What are the top holdings of FUSD?

Federated Hermes Ultrashort Bond ETF holds 139 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FUSD have?

FUSD holds 139 positions as reported by the fund's most recent disclosure.

What sectors does FUSD invest in?

Federated Hermes Ultrashort Bond ETF (FUSD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FUSD most exposed to?

FUSD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FUSD a US-only fund?

The country allocation card on this page shows FUSD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FUSD invest in?

Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.

FUSD

Federated Hermes Ultrashort Bond ETF

CBOE·Asset Management · Financial Services

$24.97$0.02+0.08%

Market closed·Oct 28 10:53 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

105

holdings

GOFXX
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
9.09%
31409N804
Federated Core Trust - Federated Bank Loan Core Fund
3.48%
31415N103
Federated Core Trust III - Federated Project and Trade Finance Core Fund
2.50%
481948AA5
JW Commercial Mortgage Trust
2.00%
16144KAD0
Chase Auto Owner Trust
1.38%
706916AC7
PenFed Auto Receivables Owner Trust
1.16%
84615QAA1
SPACE EXPLORATION TECH
1.10%
3136BS5D3
Fannie Mae
1.06%
69335PGC3
PFS Financing Corp.
1.02%
02005NBZ2
ALLY FINANCIAL INC
1.01%
Other
95 more holdings
78.73%

Top 10 holdings

23.80%

Top 25 holdings

38.87%

Concentration index

0.0175

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (105)

#	TickerHolding	Name	Weight	Shares	Market Value
1	GOFXXGOFXXFEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	9.09%	2.27M	$2.27M
2	31409N80431409N804Federated Core Trust - Federated Bank Loan Core Fund	Federated Core Trust - Federated Bank Loan Core Fund	3.48%	104.42K	$871.87K
3	31415N10331415N103Federated Core Trust III - Federated Project and Trade Finance Core Fund	Federated Core Trust III - Federated Project and Trade Finance Core Fund	2.50%	69.83K	$625.00K
4	481948AA5481948AA5JW Commercial Mortgage Trust	JW Commercial Mortgage Trust	2.00%	500.00K	$501.56K
5	16144KAD016144KAD0Chase Auto Owner Trust	Chase Auto Owner Trust	1.38%	340.00K	$344.64K
6	706916AC7706916AC7PenFed Auto Receivables Owner Trust	PenFed Auto Receivables Owner Trust	1.16%	293.00K	$291.40K
7	84615QAA184615QAA1SPACE EXPLORATION TECH	SPACE EXPLORATION TECH	1.10%	275.00K	$274.28K
8	3136BS5D33136BS5D3Fannie Mae	Fannie Mae	1.06%	264.49K	$266.10K
9	69335PGC369335PGC3PFS Financing Corp.	PFS Financing Corp.	1.02%	255.00K	$254.14K
10	02005NBZ202005NBZ2ALLY FINANCIAL INC	ALLY FINANCIAL INC	1.01%	250.00K	$253.44K
11	55317WAD355317WAD3MMAF Equipment Finance LLC	MMAF Equipment Finance LLC	1.01%	250.00K	$253.13K
12	3137AB6Y23137AB6Y2Freddie Mac	Freddie Mac	1.01%	251.24K	$252.63K
13	23346MAC023346MAC0DLLAD LLC	DLLAD LLC	1.01%	250.00K	$252.26K
14	38385JFF538385JFF5Government National Mortgage Association	Government National Mortgage Association	1.01%	251.42K	$251.97K
15	632525CC3632525CC3NATIONAL AUSTRALIA BANK	NATIONAL AUSTRALIA BANK	1.01%	250.00K	$251.91K
16	639057AU2639057AU2NATWEST GROUP PLC	NATWEST GROUP PLC	1.01%	250.00K	$251.56K
17	37045XFF837045XFF8GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	1.00%	250.00K	$251.18K
18	172967NH0172967NH0CITIGROUP INC	CITIGROUP INC	1.00%	250.00K	$251.16K
19	24703UAG824703UAG8Dell Equipment Finance Trust	Dell Equipment Finance Trust	1.00%	250.00K	$251.09K
20	78017DAB478017DAB4ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	1.00%	250.00K	$250.72K

Showing 20 of 105

Sectors

sectors

Securitized
47.60%
Corporate
46.37%
Government
3.48%
Cash & Others
2.55%

Top 3 sectors

97.45%

Top 5 sectors

100.00%

Concentration index

0.4435

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
90.82%
Canada
5.71%
Australia
1.01%
United Kingdom
1.01%
France
1.00%
New Zealand
1.00%
Japan
1.00%
Bermuda
0.99%

Top 3 countries

97.54%

Top 5 countries

99.55%

Concentration index

0.7881

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Unclassified

Income strategy

No income focus

Frequently Asked Questions About FUSD

What are the top holdings of FUSD?: Federated Hermes Ultrashort Bond ETF holds 139 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FUSD have?: FUSD holds 139 positions as reported by the fund's most recent disclosure.
What sectors does FUSD invest in?: Federated Hermes Ultrashort Bond ETF (FUSD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FUSD most exposed to?: FUSD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FUSD a US-only fund?: The country allocation card on this page shows FUSD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FUSD invest in?: Seeks to provide total return consistent with current income by investing primarily in a diversified portfolio of investment-grade debt securities.

TickerHolding

Name

Weight

Market Value

GOFXXGOFXXFEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST

FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST

9.09%

2.27M

$2.27M

31409N80431409N804Federated Core Trust - Federated Bank Loan Core Fund

Federated Core Trust - Federated Bank Loan Core Fund

3.48%

104.42K

$871.87K

31415N10331415N103Federated Core Trust III - Federated Project and Trade Finance Core Fund

Federated Core Trust III - Federated Project and Trade Finance Core Fund

2.50%

69.83K

$625.00K

481948AA5481948AA5JW Commercial Mortgage Trust

JW Commercial Mortgage Trust

2.00%

500.00K

$501.56K

16144KAD016144KAD0Chase Auto Owner Trust

Chase Auto Owner Trust

1.38%

340.00K

$344.64K

706916AC7706916AC7PenFed Auto Receivables Owner Trust

PenFed Auto Receivables Owner Trust

1.16%

293.00K

$291.40K

84615QAA184615QAA1SPACE EXPLORATION TECH

SPACE EXPLORATION TECH

1.10%

275.00K

$274.28K

3136BS5D33136BS5D3Fannie Mae

Fannie Mae

1.06%

264.49K

$266.10K

69335PGC369335PGC3PFS Financing Corp.

PFS Financing Corp.

1.02%

255.00K

$254.14K

02005NBZ202005NBZ2ALLY FINANCIAL INC

ALLY FINANCIAL INC

1.01%

250.00K

$253.44K

55317WAD355317WAD3MMAF Equipment Finance LLC

MMAF Equipment Finance LLC

1.01%

250.00K

$253.13K

3137AB6Y23137AB6Y2Freddie Mac

Freddie Mac

1.01%

251.24K

$252.63K

23346MAC023346MAC0DLLAD LLC

DLLAD LLC

1.01%

250.00K

$252.26K

38385JFF538385JFF5Government National Mortgage Association

Government National Mortgage Association

1.01%

251.42K

$251.97K

632525CC3632525CC3NATIONAL AUSTRALIA BANK

NATIONAL AUSTRALIA BANK

1.01%

250.00K

$251.91K

639057AU2639057AU2NATWEST GROUP PLC

NATWEST GROUP PLC

1.01%

250.00K

$251.56K

37045XFF837045XFF8GENERAL MOTORS FINL CO

GENERAL MOTORS FINL CO

1.00%

250.00K

$251.18K

172967NH0172967NH0CITIGROUP INC

CITIGROUP INC

1.00%

250.00K

$251.16K

24703UAG824703UAG8Dell Equipment Finance Trust

Dell Equipment Finance Trust

1.00%

250.00K

$251.09K

78017DAB478017DAB4ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

1.00%

250.00K

$250.72K