Total Holdings
141
As of Oct 4, 2026
Federated Hermes Ultrashort Bond ETF
FUSDBATSFederated HermesFixed Income
$24.94Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $35.91M
- Expense ratio
- 0.18%
- Dividend yield
- 1.17%
- Holdings
- 141
- 52-week range
- $23.74$25.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.24K
FUSD ETF Holdings: Federated Hermes Ultrashort Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.8%
Share of fund assets
Assets (AUM)
$35.91M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Top 20 of 141 FUSD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | Stock | 5.32% |
| 2 | JW.2026-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676% | Stock | 1.53% |
| 3 | SBAT.2025-SF1 D | Sbna Auto Receivables Trust 2025-SF1 5.34% | Stock | 1.52% |
| 4 | SBAC.4.875 01.15.30 | SBA Communications Corp. 4.875% | Stock | 1.19% |
| 5 | HNDA.F 09.01.28 | American Honda Finance Corporation 4.63421% | Stock | 1.07% |
| 6 | TD.F 09.28.28 F | The Toronto-Dominion Bank 4.43659% | Stock | 1.07% |
| 7 | PENSKE.5.25 07.01.29 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.25% | Stock | 1.06% |
| 8 | CHAOT.2023-AA A4 | CHASE AUTO OWNER TRUST 2023-A 5.59% | Stock | 1.05% |
| 9 | GNR.2023-113 FN | Government National Mortgage Association 4.89783% | Stock | 1.02% |
| 10 | GM.F 04.04.28 | General Motors Financial Company Inc 4.84933% | Stock | 1.01% |
| 11 | FHR.5386 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94029% | Stock | 1.00% |
| 12 | FIS.F 03.10.29 | Fidelity National Information Services Inc 4.98092% | Stock | 1.00% |
| 13 | ORCL.F 02.04.29 | Oracle Corp. 4.80797% | Stock | 0.99% |
| 14 | PM.F 10.27.28 | Philip Morris International Inc. 4.35437% | Stock | 0.98% |
| 15 | GPN.4.5 11.15.28 | Global Payments Inc 4.5% | Stock | 0.97% |
| 16 | HCA.F 03.01.28 | HCA Inc. 4.60421% | Stock | 0.95% |
| 17 | FHR.5565 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84029% | Stock | 0.93% |
| 18 | GNR.2025-25 YH | Government National Mortgage Association 4.64783% | Stock | 0.92% |
| 19 | ACAFP.F 09.15.30 144A | Credit Agricole S A London Brh Sr Non-Pf 4.72962% | Stock | 0.92% |
| 20 | CBAAU.F 12.16.31 144A | Commonwealth Bk Australia Medium Te 144A 4.52601% | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Federated Hermes Ultrashort Bond ETF Holdings
What are the top holdings in FUSD?
As of Oct 4, 2026, Federated Hermes Ultrashort Bond ETF (FUSD) holds 141 securities. The largest are United States Treasury Notes 4.125% (5.32%), JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676% (1.53%), Sbna Auto Receivables Trust 2025-SF1 5.34% (1.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FUSD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.8% of FUSD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 141 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.