# Federated Hermes Ultrashort Bond ETF (FUSD) — Holdings

FUSD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fusd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 20.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FUSD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 15-NOV-2027 | 4.85% |
| Federated Core Trust Federated Bank Loan Core Fund | 3.52% |
| ASSET-BACKED SECURITIES | 2.64% |
| MUTUAL FUND (OTHER) | 2.52% |
| SBNA Auto Receivables Trust 2025-SF1  D 5.34% 15-SEP-2031 | 1.39% |
| JW Commercial Mortgage Trust 2026-MRCO  A 5.31676% 15-JUN-2039 | 1.39% |
| SBA Communications Corporation 4.875% 15-JAN-2030 | 1.08% |
| Federated Core Trust Emerging Markets Core Fund | 1.00% |
| American Honda Finance Corp. FRN 01-SEP-2028 | 0.98% |
| Penske Truck Leasing Co. LP 5.25% 01-JUL-2029 | 0.97% |

## Frequently Asked Questions

### What are the top holdings of FUSD?

As of Oct 15, 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%), SBNA Auto Receivables Trust 2025-SF1  D 5.34% 15-SEP-2031 (1.4%).

### How concentrated is FUSD?

The 10 largest positions make up 20.3% of Federated Hermes Ultrashort Bond ETF, as reported on Oct 15, 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.

Data provided by [AInvest](https://www.ainvest.com).