Total Holdings
111
Portfolio diversification across 111 positions
F
FUSD
(BATS)Federated Hermes Ultrashort Bond ETF
$25.11-- (--)
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FUSD ETF Holdings: Federated Hermes Ultrashort Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.57M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Federated Hermes
BATS
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JW.2026-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.17637% | Stock | 2.06% |
| 2 | S SBAT.2025-SF1 D | Sbna Auto Receivables Trust 2025-SF1 5.34% | Stock | 2.05% |
| 3 | S SBAC.4.875 01.15.30 | SBA Communications Corp. 4.875% | Stock | 1.63% |
| 4 | C CHAOT.2023-AA A4 | CHASE AUTO OWNER TRUST 2023-A 5.59% | Stock | 1.41% |
| 5 | P PNFED.2025-A A3 | PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03% | Stock | 1.19% |
| 6 | S SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | Stock | 1.09% |
| 7 | F FNR.2024-75 FC | Federal National Mortgage Association 4.56608% | Stock | 1.07% |
| 8 | P PFSFC.2025-F A | PFS Financing Corp 4.4% | Stock | 1.04% |
| 9 | A ALLY.V5.737 05.15.29 | Ally Financial Inc. 5.737% | Stock | 1.04% |
| 10 | M MMAF.2023-A A4 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.5% | Stock | 1.04% |
| 11 | N NAB.F 01.14.30 144A | National Australia Bank Ltd. 4.38507% | Stock | 1.04% |
| 12 | D DLLAD.2024-1A A3 | DLLAD 2024-1 LLC 5.3% | Stock | 1.03% |
| 13 | N NWG.F 05.23.29 | NatWest Group PLC 4.72407% | Stock | 1.03% |
| 14 | G GM.F 04.04.28 | General Motors Financial Company Inc 4.77769% | Stock | 1.03% |
| 15 | C C.F 02.24.28 | Citigroup Inc. 4.90407% | Stock | 1.03% |
| 16 | H HYNMTR.F 01.08.31 144A | Hyundai Capital America 4.6651% | Stock | 1.03% |
| 17 | R RY.F 01.24.29 GMTN | Royal Bank of Canada 4.45025% | Stock | 1.03% |
| 18 | N NFMOT.2025-2A A1 | Nextgear Floorplan Master Owner Trust 4.30539% | Stock | 1.03% |
| 19 | D DTRGR.F 01.13.28 144A | Daimler Trucks Finance North America LLC 4.43075% | Stock | 1.03% |
| 20 | S SOCGEN.F 04.12.30 144A | Societe Generale S.A. 4.68675% | Stock | 1.03% |
| 21 | D DEFT.2025-1 B | DELL EQUIPMENT FINANCE TRUST 2025-1 4.96% | Stock | 1.03% |
| 22 | M MS.F 11.17.28 . | Morgan Stanley Private Bank National Association 4.39757% | Stock | 1.03% |
| 23 | W WSTPNZ.F 01.30.31 144A | Westpac New Zealand Limited 4.37301% | Stock | 1.03% |
Frequently Asked Questions About Federated Hermes Ultrashort Bond ETF Holdings
What are the top holdings in FUSD?
Federated Hermes Ultrashort Bond ETF (FUSD) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FUSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FUSD's holdings table to analyze concentration risk.
What is FUSD's sector allocation?
The Sector Allocation chart shows how FUSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FUSD invest in?
FUSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FUSD ETF?
FUSD's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.