FUSD Federated Hermes Ultrashort Bond ETF
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Federated Hermes Ultrashort Bond ETF (FUSD) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-06-23
- Has Options
- No
- Expense ratio
- 0.18% prospectus, filed Apr 30, 2026
- Assets
- $25M SEC filing, Jun 30, 2026
- Trailing yield
- 1.17% paid monthly
- Average daily volume
- $32K 30 sessions
- Holdings
- 105 top 10 are 15.7%
- Listed
- Jun 23, 2026 Cboe BZX
Stated objective. The Funds investment objective is to provide total return consistent with current income. (from the fund's prospectus)
All 105 holdingsFlow historyOverlap toolAll Ultra-Short Bond ETFs
- Jun 2026
- +$25M latest reported month
- Latest 3 months
- +$25M +99.9% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$25M |
| May 2026 | $0 |
| Apr 2026 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | — | 0.18% | $42.8B | −0.8% | compare |
| PULSPGIM Ultra Short Bond ETF | — | 0.15% | $19.7B | −0.4% | compare |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 0.36% | $18.9B | +0.1% | compare |
| BOXXAlpha Architect 1-3 Month Box ETF | — | 0.19% | $12.7B | +4.0% | compare |
| ICSHiShares Ultra Short Duration Bond Active ETF | — | 0.08% | $9.0B | −0.6% | compare |
The largest other funds in the Ultra-Short Bond category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-30 | 2026-10-01 | $0.1026 | CD |
| 2026-08-31 | 2026-09-01 | $0.0949 | CD |
| 2026-07-31 | 2026-08-03 | $0.0945 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 9.09% | Short-term investment | US |
| — | Federated Core Trust - Federated Bank Loan Core Fund | 3.48% | Equity (common) | US |
| — | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.50% | Equity (common) | US |
| — | JW Commercial Mortgage Trust | 2.00% | Mortgage-backed | US |
| — | Chase Auto Owner Trust | 1.38% | Other | US |
| — | PenFed Auto Receivables Owner Trust | 1.16% | Other | US |
| — | SPACE EXPLORATION TECH | 1.10% | Debt | US |
| — | Fannie Mae | 1.06% | Mortgage-backed | US |
| — | PFS Financing Corp. | 1.02% | Other | US |
| — | ALLY FINANCIAL INC | 1.01% | Debt | US |
| — | MMAF Equipment Finance LLC | 1.01% | Other | US |
| — | Freddie Mac | 1.01% | Mortgage-backed | US |
| — | DLLAD LLC | 1.01% | Other | US |
| — | Government National Mortgage Association | 1.01% | Mortgage-backed | US |
| — | NATIONAL AUSTRALIA BANK | 1.01% | Debt | AU |
| — | NATWEST GROUP PLC | 1.01% | Debt | GB |
| — | GENERAL MOTORS FINL CO | 1.00% | Debt | US |
| — | CITIGROUP INC | 1.00% | Debt | US |
| — | Dell Equipment Finance Trust | 1.00% | Other | US |
| — | ROYAL BANK OF CANADA | 1.00% | Debt | CA |
| — | NextGear Floorplan Master Owner Trust | 1.00% | Other | US |
| — | DELL INT LLC / EMC CORP | 1.00% | Debt | US |
| — | SOCIETE GENERALE | 1.00% | Debt | FR |
| — | HYUNDAI CAPITAL AMERICA | 1.00% | Debt | US |
| — | DAIMLER TRUCK FINAN NA | 1.00% | Debt | US |
| — | JPMORGAN CHASE & CO | 1.00% | Debt | US |
| — | CARDS II Trust | 1.00% | Other | CA |
| — | M&T BANK CORPORATION | 1.00% | Debt | US |
| — | MORGAN STANLEY PVT BANK | 1.00% | Debt | US |
| — | WELLS FARGO & COMPANY | 1.00% | Debt | US |
| — | AMERICAN HONDA FINANCE | 1.00% | Debt | US |
| — | WESTPAC NEW ZEALAND LTD | 1.00% | Debt | NZ |
| — | Verizon Master Trust | 1.00% | Other | US |
| — | GOLDMAN SACHS GROUP INC | 1.00% | Debt | US |
| — | BANK OF AMERICA CORP | 1.00% | Debt | US |
| — | Chesapeake Funding II LLC | 1.00% | Other | US |
| — | US BANK NA CINCINNATI | 1.00% | Debt | US |
| — | PNC FINANCIAL SERVICES | 1.00% | Debt | US |
| — | Stellantis Financial Underwritten Enhanced Lease Trust | 1.00% | Other | US |
| — | NOMURA HOLDINGS INC | 1.00% | Debt | JP |
| — | Ally Bank Auto Credit-Linked Notes | 1.00% | Other | US |
| — | ORACLE CORP | 1.00% | Debt | US |
| — | BANK OF NOVA SCOTIA | 1.00% | Debt | CA |
| — | Santander Bank Auto Credit-Linked Notes | 1.00% | Other | US |
| — | PRUDENTIAL QMA STRAT VAL- | 1.00% | Equity (common) | US |
| — | Government National Mortgage Association | 1.00% | Mortgage-backed | US |
| — | HP ENTERPRISE CO | 1.00% | Debt | US |
| — | Santander Drive Auto Receivables Trust | 1.00% | Other | US |
| — | TRUIST BANK | 1.00% | Debt | US |
| — | Stellantis Financial Underwritten Enhanced Lease Trust | 1.00% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 38.81% | $9.7M | 46 |
| ABS-O | 28.60% | $7.2M | 35 |
| Short-term investment | 9.09% | $2.3M | 1 |
| Mortgage-backed (US Govt-Sponsored Entity) | 7.96% | $2.0M | 8 |
| Mortgage-backed (US Govt Agency) | 7.32% | $1.8M | 8 |
| Mortgage-backed (Corporate) | 2.98% | $745788 | 2 |
| Debt | 0.79% | $197867 | 1 |
| Derivative (interest rate) | 0.00% | $679 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -- | -- |
| May | -- | -- |
| Jun | 0.12% | 0.12% |
| Jul | -0.56% | -0.56% |
| Aug | -0.36% | -0.36% |
| Sep | -0.90% | -0.90% |
| Oct | 0.18%* | 0.18% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | -1.51% | -1.51% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FUSD
Executive Summary
BULLISH/BEARISH/NEUTRAL: NEUTRAL (Confidence Level: 6/10)
Key drivers: Trend direction, momentum signals, and volume analysis.
Primary risks: Uncertainty in recent news sentiment and potential for a breakout or breakdown beyond current levels.
Investment thesis: FUSD is currently trading within a consolidation range, with neutral technical and news sentiments. The stock's low volatility and strong trend strength suggest a moderate risk profile.
Recent news sentiment impact: No recent news headlines available, which may contribute to the current market uncertainty.
Technical Analysis
Trend Direction: Neutral (Short-term: Consolidation, Medium-term: Uptrend, Long-term: Bullish)
Support/Resistance Levels: SMA 20 at $25.07 and upper Bollinger Band at $25.16 serve as immediate support levels. The lower Bollinger Band at $24.98 acts as a potential resistance level.
Momentum Signals: RSI at 48.61 indicates neutral momentum, while the MACD signal is bearish due to its negative histogram value (-0.00).
Volume Analysis: Volume has been trending upward, with an OBV of 1069598.40 and a volume rate of change of 137.01%. This suggests increasing institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No imminent catalysts identified.
Market Narrative: The absence of significant news may be contributing to the current market uncertainty, making it essential to monitor for potential breakout or breakdown beyond current levels.
Risk & Volatility Assessment
Beta Interpretation: Low risk profile due to a beta value of 0.01 (vs SPY).
Volatility Regime: Low volatility regime, with historical volatility levels suggesting a moderate risk profile.
Options Market Signals: No options data available.
Downside Protection: The lower Bollinger Band at $24.98 serves as a potential support level, while the upper Bollinger Band at $25.16 acts as a resistance level.
Market Context & Positioning
Sector Performance: FUSD's sector performance is neutral compared to the broader market.
Institutional Activity: Volume analysis suggests increasing institutional interest, which may be driving the stock's upward trend.
Correlation Analysis: The stock's correlation with the market (R-squared interpretation) is low, indicating a potential outlier or divergent price action.
Relative Valuation: FUSD is positioned within its trading range, making it essential to monitor for potential breakout or breakdown beyond current levels.
Key Levels & Action Items
Critical Price Levels: SMA 20 at $25.07 and upper Bollinger Band at $25.16 serve as immediate support levels.
Breakout/Breakdown Levels: Lower Bollinger Band at $24.98 acts as a potential resistance level.
Time-Sensitive Catalysts: No imminent catalysts identified.
Risk Management: Consider implementing stop-loss orders or adjusting position sizes based on the stock's volatility and market context.
By analyzing FUSD's technical indicators, news sentiment, and risk metrics, we can conclude that the stock is trading within a consolidation range with a neutral technical and news sentiment. The absence of recent news headlines may contribute to the current market uncertainty, making it essential to monitor for potential breakout or breakdown beyond current levels.
FUSD Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 82
Period: 252 trading days
Low volatility - stock moves less than market
FUSD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|