Federated Hermes Ultrashort Bond ETF (FUSD)
BATS: FUSD · Real-Time Price · USD
25.06
0.00 (0.00%)
At close: Aug 11, 2026, 4:00 PM EDT
25.06
0.00 (0.00%)
After-hours: Aug 11, 2026, 6:30 PM EDT
FUSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bank Loan Core | 3.53% |
| 2 | n/a | Federated Project and Trade Fin Cor | 2.52% |
| 3 | n/a | Federated Govt Oblg Pr Shares | 2.26% |
| 4 | JW.2026-MRCO A | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.17637% | 2.02% |
| 5 | SBAT.2025-SF1 D | Sbna Auto Receivables Trust 2025-SF1 5.34% | 2.01% |
| 6 | SBAC.4.875 01.15.30 | SBA Communications Corp. 4.875% | 1.61% |
| 7 | CHAOT.2023-AA A4 | CHASE AUTO OWNER TRUST 2023-A 5.59% | 1.39% |
| 8 | PNFED.2025-A A3 | PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03% | 1.17% |
| 9 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | 1.08% |
| 10 | FNR.2024-75 FC | Federal National Mortgage Association 4.56608% | 1.05% |
| 11 | PFSFC.2025-F A | PFS Financing Corp 4.4% | 1.02% |
| 12 | ALLY.V5.737 05.15.29 | Ally Financial Inc. 5.737% | 1.02% |
| 13 | MMAF.2023-A A4 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.5% | 1.02% |
| 14 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 4.41234% | 1.02% |
| 15 | DLLAD.2024-1A A3 | DLLAD 2024-1 LLC 5.3% | 1.02% |
| 16 | NWG.F 05.23.29 | NatWest Group PLC 4.73134% | 1.01% |
| 17 | HYNMTR.F 01.08.31 144A | Hyundai Capital America 4.68903% | 1.01% |
| 18 | GM.F 04.04.28 | General Motors Financial Company Inc 4.79442% | 1.01% |
| 19 | DEFT.2025-1 B | DELL EQUIPMENT FINANCE TRUST 2025-1 4.96% | 1.01% |
| 20 | WSTPNZ.F 01.30.31 144A | Westpac New Zealand Limited 4.40574% | 1.01% |
| 21 | C.F 02.24.28 | Citigroup Inc. 4.91134% | 1.01% |
| 22 | MS.F 11.17.28 . | Morgan Stanley Private Bank National Association 4.40544% | 1.01% |
| 23 | DTRGR.F 01.13.28 144A | Daimler Trucks Finance North America LLC 4.45898% | 1.01% |
| 24 | NFMOT.2025-2A A1 | Nextgear Floorplan Master Owner Trust 4.30539% | 1.01% |
| 25 | DELL.4.75 04.01.28 | Dell International LLC / EMC Corp. 4.75% | 1.01% |
As of Aug 6, 2026