FUSD

Federated Hermes Ultrashort Bond ETF

FUSD | CBOE

Price Alert

$24.81

-$0.18 (-0.72%)

At close: Oct 30, 2026, 12:19 PM ET

Total Holdings

146

Top 10 Holdings

17.11%

Top Sector

Securitized (47.6%)

Sector Allocation

Securitized

47.60%

Corporate

46.37%

Government

3.48%

Cash & Others

2.55%

Symbol	Name	Price	% Change	Shares	% Weight
-	FEDERATED CORE TR MUTUAL FUND	-	-	151.39K	3.50%
-	FEDERATED CORE TR MUTUAL FUND	-	-	41.25K	1.00%
-	US TREASURY N/B 11/27 4.125	-	-	1M	2.77%
-	FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	-	-	101.06K	2.51%
-	FEDERATED GOVT OBLG PR SHARES	-	-	551.54K	1.53%
-	JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A	-	-	500K	1.39%
-	SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A	-	-	500K	1.38%
-	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875	-	-	400K	1.08%
-	AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR	-	-	350K	0.98%
-	EVERGREEN CREDIT CARD TRUST EVGRN 2026 1A C 144A	-	-	350K	0.97%
-	TORONTO DOMINION BANK SR UNSECURED 09/28 VAR	-	-	350K	0.97%
-	DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	-	-	350K	0.97%
-	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25	-	-	350K	0.97%
-	CHASE AUTO OWNER TRUST CHAOT 2023 AA A4 144A	-	-	340K	0.95%
-	GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR	-	-	330K	0.92%
-	FREDDIE MAC FHR 5386 FD	-	-	326.61K	0.91%
-	FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR	-	-	325K	0.91%
-	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 113 FN	-	-	325.71K	0.91%
-	PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR	-	-	320K	0.89%
-	ORACLE CORP SR UNSECURED 02/29 VAR	-	-	325K	0.89%

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