FUSD ETF top 10 holdings are 15.0% of the fund as of Jul 28, 2026

FUSD ETF top 10 holdings are 15.0% of the fund as of Jul 28, 2026
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FUSD holds 15.0% of its assets in its 10 largest positions as of Jul 28, 2026. FUSD is Federated Hermes Ultrashort Bond ETF.

Showing the top 10 of 111 holdings · as of Jul 28, 2026
Top 10 weight
14.99%
FUSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federated Core Tr III Federated Proj+trade Fin Core
2.45%		2.5%69,832$625.7K--
2—Jw 2026-Mrco A Frn 6/15/2039
1.96%		4.4%500,000$500.6K--
3—Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15Financials · Diversified Financial Services
1.95%		6.4%500,000$499.0KFinancialsDiversified Financial Services
4DebtSba Communications Corp Sr Unsecured 01/30 4.875
1.56%		7.9%400,000$398.3K--
5—Federated Govt Oblg Pr Shares 5.254100%
1.51%		9.4%385,615$385.6K--
6—Chase Auto Owner Trust 5.59 2029-06-25
1.35%		10.8%340,000$344.0K--
7DebtPenfed Auto Receivables Owner Trust 2025-A
1.14%		11.9%293,000$291.2K--
8
SPCX
Space Explorati 5.35 7/31
1.04%		13.0%275,000$266.0K--
9—Fnma_24-75 Fc 10/25/2054 6.12
1.02%		14.0%259,075$260.5K--
10—Us dollar001/00/1900
1.01%		15.0%258,635$258.6K--
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Themes in the top 10
Lending & CreditConsumer SpendingInterest RatesGlobal Banking

FUSD ETF Top Holdings

FUSD holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE at 2.5%, Jw 2026-Mrco A Frn 6/15/2039 at 2.0%, Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15 at 1.9%.

FUSD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 27.5%.

FUSD sectors provide a detailed breakdown. FUSD overlap shows how holdings compare to other funds in your portfolio.

Compare FUSD

FUSD vs SPYFUSD vs QQQFUSD vs VOOFUSD vs VTIFUSD vs IVVFUSD vs SCHDFUSD vs VYMFUSD vs VXUS
Showing 10 of 111 holdingsTop 10 Weight: 14.99%
#TickerNameIndustryWeightAllocation
1-FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN COREOther2.45%
2-Jw 2026-Mrco A Frn 6/15/2039Other1.96%
3SBAT 2025-SF1 DSbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class D 5.34 2031-09-15Financials1.95%
4-Sba Communications Corp Sr Unsecured 01/30 4.875Other1.56%
5-Federated Govt Oblg Pr Shares 5.254100%Other1.51%
6-Chase Auto Owner Trust 5.59 2029-06-25Other1.35%
7-Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030Other1.14%
8-Space Explorati 5.35 7/31Other1.04%
9-Fnma_24-75 Fc 10/25/2054 6.12Other1.02%
10-us dollar001/00/1900Other1.01%
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Holdings Distribution

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