FUSD holdings — Federated Hermes Ultrashort Bond ETF

Federated Hermes Ultrashort Bond ETF (FUSD) held 105 positions with net assets of $25.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by GOFXX, Federated Core Trust - Federated Bank Loan Core Fund, Federated Core Trust III - Federated Project and Trade Finance Core Fund.

FUSD top holdings

  1. GOFXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 9.09% ($2.27M)
  2. Federated Core Trust - Federated Bank Loan Core Fund — 3.48% ($872K)
  3. Federated Core Trust III - Federated Project and Trade Finance Core Fund — 2.50% ($625K)
  4. JW Commercial Mortgage Trust — 2.00% ($502K)
  5. Chase Auto Owner Trust — 1.38% ($345K)
  6. PenFed Auto Receivables Owner Trust — 1.16% ($291K)
  7. SPACE EXPLORATION TECH — 1.10% ($274K)
  8. Fannie Mae — 1.06% ($266K)
  9. PFS Financing Corp. — 1.02% ($254K)
  10. ALLY FINANCIAL INC — 1.01% ($253K)
  11. MMAF Equipment Finance LLC — 1.01% ($253K)
  12. Freddie Mac — 1.01% ($253K)
  13. DLLAD LLC — 1.01% ($252K)
  14. Government National Mortgage Association — 1.01% ($252K)
  15. NATIONAL AUSTRALIA BANK — 1.01% ($252K)
  16. NATWEST GROUP PLC — 1.01% ($252K)
  17. GENERAL MOTORS FINL CO — 1.00% ($251K)
  18. CITIGROUP INC — 1.00% ($251K)
  19. Dell Equipment Finance Trust — 1.00% ($251K)
  20. ROYAL BANK OF CANADA — 1.00% ($251K)
  21. NextGear Floorplan Master Owner Trust — 1.00% ($251K)
  22. DELL INT LLC / EMC CORP — 1.00% ($251K)
  23. SOCIETE GENERALE — 1.00% ($251K)
  24. HYUNDAI CAPITAL AMERICA — 1.00% ($251K)
  25. DAIMLER TRUCK FINAN NA — 1.00% ($251K)

What are FUSD's top 10 holdings?

GOFXX (9.1%), Federated Core Trust - Federated Bank Loan Core Fund (3.5%), Federated Core Trust III - Federated Project and Trade Finance Core Fund (2.5%), JW Commercial Mortgage Trust (2.0%), Chase Auto Owner Trust (1.4%), PenFed Auto Receivables Owner Trust (1.2%), SPACE EXPLORATION TECH (1.1%), Fannie Mae (1.1%), PFS Financing Corp. (1.0%), ALLY FINANCIAL INC (1.0%).

How many stocks are in FUSD?

Federated Hermes Ultrashort Bond ETF reported 105 holdings as of June 30, 2026.

All ETF and mutual fund holdings