Federated Hermes Ultrashort Bond ETF
FUSD

Federated Hermes Ultrashort Bond ETF (FUSD) holdings

Top holdings

The 10 largest positions make up 20.3% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2026
Oct 13, 2026
Oct 13, 2026

Frequently asked questions

  • What are the top holdings of FUSD?

    As of Oct 13, 2026, the largest positions in Federated Hermes Ultrashort Bond ETF are United States Treasury Notes 4.125% 15-NOV-2027 (4.9%), Federated Core Trust Federated Bank Loan Core Fund (3.5%), ASSET-BACKED SECURITIES (2.6%), MUTUAL FUND (OTHER) (2.5%), JW Commercial Mortgage Trust 2026-MRCO A 5.31676% 15-JUN-2039 (1.4%).

  • How concentrated is FUSD?

    The 10 largest positions make up 20.3% of Federated Hermes Ultrashort Bond ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.