US-listed
FUSD
The Fund’s investment objective is to provide total return consistent with current income.
Federated Hermes Ultrashort Bond ETF
Federated Hermes
105 holdings as of 2026-06-30 · top 10 = 23.2% · TER 0.18%
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 23.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
105
as of 2026-06-30
Top 10
23.2%
TER
0.18%
cheaper than 65% of peers
Net assets
US$25.0M
Largest
9.1%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
How it tracks
Actively managed
02Performance
1M
-0.2%
3M
-0.6%
6M
–
YTD
–
1Y
–
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund US | GOFXX | |
| 2 | Federated Core Trust - Federated Bank Loan Core Fund US | US31409N8048 | |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund US | US31415N1037 | |
| 4 | JW Commercial Mortgage Trust US | US481948AA54 | |
| 5 | Chase Auto Owner Trust US | US16144KAD00 | |
| 6 | PenFed Auto Receivables Owner Trust US | US706916AC76 | |
| 7 | SPACE EXPLORATION TECH 5.35 07/15/2031 US | SPCX | |
| 8 | FNMA_24-75 FC US | FNMA_24-75-FC | |
| 9 | PFS Financing Corp US | US69335PGC32 | |
| 10 | ALLY FINANCIAL INC US | ALLY | |
| 11 | MMAF EQUIPMENT FINANCE LLC US | US55317WAD39 | |
| 12 | Freddie Mac US | US3137AB6Y21 | |
| 13 | DLLAD LLC US | US23346MAC01 | |
| 14 | GNMA US | US38385JFF57 | |
| 15 | NATIONAL AUSTRALIA BANK LIMITED AU | US632525CC34 | |
| 16 | NatWest Group plc GB | NWG | |
| 17 | GENERAL MOTORS FINANCIAL COMPANY, INC. US | US37045XFF87 | |
| 18 | CITIGROUP INC US | US172967NH04 | |
| 19 | DELL EQUIPMENT FINANCE TRUST US | US24703UAG85 | |
| 20 | ROYAL BANK OF CANADA CA | US78017DAB47 | |
| 21 | NextGear Floorplan Master Owner Trust US | US65346CAA71 | |
| 22 | DELL INT LLC / EMC CORP US | DELL | |
| 23 | SOCIETE GENERALE FR | US83368RCM25 | |
| 24 | HYUNDAI CAPITAL AMERICA US | US44891AEH68 | |
| 25 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC US | US233853BB50 | |
| 26 | JPMORGAN CHAS FRN Apr30 US | US46647PFN15 | |
| 27 | CARDS II TRUST CA | US14161GCT58 | |
| 28 | M&T BANK CORPORATION US | MTB | |
| 29 | MORGAN STANLEY PRIVATE BANK NA US | MS | |
| 30 | Wells Fargo & Co. US | WFC | |
| 31 | AMERICAN HONDA FINANCE US | HNDA | |
| 32 | WESTPAC NEW ZEALAND LTD NZ | US96122FAH01 | |
| 33 | Verizon Master Trust US | US92348KFK43 | |
| 34 | Goldman Sachs Group, Inc. (The) US | GS | |
| 35 | BANK OF AMER FRN Apr30 US | US06051GMZ99 | |
| 36 | CHESAPEAKE FUNDING II LLC 2024-1A US | US165183DJ06 | |
| 37 | US BANK NA OH FRN May29 US | US90331HPW78 | |
| 38 | PNC FINANCIAL FRN Oct29 US | US693475CK93 | |
| 39 | Stellantis Financial Underwritten Enhanced Lease Trust US | US85855QAG47 | |
| 40 | NOMURA HOLDIN FRN Jun29 JP | US65535HCH03 | |
| 41 | Ally Bank Auto Credit-Linked Notes US | US02007GZ635 | |
| 42 | ORACLE CORP US | US68389XDV47 | |
| 43 | BANK OF NOVA SCOTIA CA | US06418GAX51 | |
| 44 | SBCLN 2024-A A2 144A US | US80290CCH51 | |
| 45 | FEDERATED CORE TR US | US31409N8873 | |
| 46 | Government National Mortgage Association US | US38385SNZ29 | |
| 47 | Hewlett Packard Enterprise Co US | HPE | |
| 48 | Santander Drive Auto Receivables Trust US | US80288JAF03 | |
| 49 | Truist Bank (North Carolina) US | US89788JAK51 | |
| 50 | Stellantis Financial Underwritten Enhanced Lease Trust US | US858933AE49 |
04Exposure
Equity 6.8%Bonds 84.3%Cash 8.9%
By country
USUnited States90.0%
CACanada6.5%
AUAustralia1.0%
GBUnited Kingdom1.0%
FRFrance1.0%
NZNew Zealand1.0%
JPJapan1.0%
BMBermuda1.0%
CurrencyUSD 91.0% CAD 6.5% AUD 1.0% GBP 1.0% EUR 1.0%
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