FUSD holdings
All 105 positions of Federated Hermes Ultrashort Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
105
Top 10 weight
15.7%
Effective holdings
86.3
1 / sum of squared weights
In stocks
0.0%
In bonds
86.5%
Outside the US
11.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.0 years stated maturity, not duration
- Weighted average coupon
- 4.56%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 27.2%
- Maturing in 3-5y
- 10.8%
- Maturing in 5-10y
- 1.1%
- Maturing in 10-20y
- 5.0%
- Maturing in 20y+
- 14.3%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 9.09% | $2.3M | 2,274,745 | US |
| 2 | Federated Core Trust - Federated Bank Loan Core Fund | Fund | 3.48% | $872K | 104,415 | US |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | Fund | 2.50% | $625K | 69,832 | US |
| 4 | JW Commercial Mortgage Trust2039-06 | MBS/ABS | 2.00% | $502K | 500,000 | US |
| 5 | Chase Auto Owner Trust | MBS/ABS | 1.38% | $345K | 340,000 | US |
| 6 | PenFed Auto Receivables Owner Trust | MBS/ABS | 1.16% | $291K | 293,000 | US |
| 7 | SPACE EXPLORATION TECH2031-07 | Corporate Bond | 1.10% | $274K | 275,000 | US |
| 8 | Fannie Mae2054-10 | MBS/ABS | 1.06% | $266K | 264,493 | US |
| 9 | PFS Financing Corp. | MBS/ABS | 1.02% | $254K | 255,000 | US |
| 10 | ALLY FINANCIAL INC2029-05 | Corporate Bond | 1.01% | $253K | 250,000 | US |
| 11 | MMAF Equipment Finance LLC | MBS/ABS | 1.01% | $253K | 250,000 | US |
| 12 | Freddie Mac2041-05 | MBS/ABS | 1.01% | $253K | 251,241 | US |
| 13 | DLLAD LLC | MBS/ABS | 1.01% | $252K | 250,000 | US |
| 14 | Government National Mortgage Association2055-11 | MBS/ABS | 1.01% | $252K | 251,422 | US |
| 15 | NATIONAL AUSTRALIA BANK2030-01 | Corporate Bond | 1.01% | $252K | 250,000 | AU |
| 16 | NATWEST GROUP PLC2029-05 | Corporate Bond | 1.01% | $252K | 250,000 | GB |
| 17 | GENERAL MOTORS FINL CO2028-04 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 18 | CITIGROUP INC2028-02 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 19 | Dell Equipment Finance Trust | MBS/ABS | 1.00% | $251K | 250,000 | US |
| 20 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 1.00% | $251K | 250,000 | CA |
| 21 | NextGear Floorplan Master Owner Trust | MBS/ABS | 1.00% | $251K | 250,000 | US |
| 22 | DELL INT LLC / EMC CORP2028-04 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 23 | SOCIETE GENERALE2030-04 | Corporate Bond | 1.00% | $251K | 250,000 | FR |
| 24 | HYUNDAI CAPITAL AMERICA2031-01 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 25 | DAIMLER TRUCK FINAN NA2028-01 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 26 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 27 | CARDS II Trust | MBS/ABS | 1.00% | $251K | 250,000 | CA |
| 28 | M&T BANK CORPORATION2029-01 | Corporate Bond | 1.00% | $251K | 250,000 | US |
| 29 | MORGAN STANLEY PVT BANK2028-11 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 30 | WELLS FARGO & COMPANY2028-01 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 31 | AMERICAN HONDA FINANCE2027-07 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 32 | WESTPAC NEW ZEALAND LTD2031-01 | Corporate Bond | 1.00% | $250K | 250,000 | NZ |
| 33 | Verizon Master Trust | MBS/ABS | 1.00% | $250K | 250,000 | US |
| 34 | GOLDMAN SACHS GROUP INC2029-01 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 35 | BANK OF AMERICA CORP2030-04 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 36 | Chesapeake Funding II LLC | MBS/ABS | 1.00% | $250K | 249,969 | US |
| 37 | US BANK NA CINCINNATI2029-05 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 38 | PNC FINANCIAL SERVICES2029-10 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 39 | Stellantis Financial Underwritten Enhanced Lease Trust | MBS/ABS | 1.00% | $250K | 250,000 | US |
| 40 | NOMURA HOLDINGS INC2029-06 | Corporate Bond | 1.00% | $250K | 250,000 | JP |
| 41 | Ally Bank Auto Credit-Linked Notes | MBS/ABS | 1.00% | $250K | 246,841 | US |
| 42 | ORACLE CORP2029-02 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 43 | BANK OF NOVA SCOTIA2030-02 | Corporate Bond | 1.00% | $250K | 250,000 | CA |
| 44 | Santander Bank Auto Credit-Linked Notes | MBS/ABS | 1.00% | $250K | 247,065 | US |
| 45 | PRUDENTIAL QMA STRAT VAL- | Fund | 1.00% | $250K | 27,233 | US |
| 46 | Government National Mortgage Association2056-05 | MBS/ABS | 1.00% | $250K | 249,714 | US |
| 47 | HP ENTERPRISE CO2028-03 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 48 | Santander Drive Auto Receivables Trust | MBS/ABS | 1.00% | $250K | 250,000 | US |
| 49 | TRUIST BANK2029-01 | Corporate Bond | 1.00% | $250K | 250,000 | US |
| 50 | Stellantis Financial Underwritten Enhanced Lease Trust | MBS/ABS | 1.00% | $249K | 250,000 | US |
| 51 | Wheels Fleet Lease Funding LLC2040-01 | MBS/ABS | 1.00% | $249K | 248,894 | US |
| 52 | AIRCASTLE / IRELAND DAC2030-09 | Corporate Bond | 0.99% | $249K | 250,000 | BM |
| 53 | Freddie Mac2054-11 | MBS/ABS | 0.99% | $249K | 248,519 | US |
| 54 | Fannie Mae2052-10 | MBS/ABS | 0.99% | $249K | 249,790 | US |
| 55 | SUMISHO AIR LEASE CORP2028-03 | Corporate Bond | 0.99% | $249K | 250,000 | US |
| 56 | Freddie Mac2055-02 | MBS/ABS | 0.99% | $249K | 248,610 | US |
| 57 | Government National Mortgage Association2056-02 | MBS/ABS | 0.99% | $249K | 249,034 | US |
| 58 | Government National Mortgage Association2056-02 | MBS/ABS | 0.99% | $249K | 248,985 | US |
| 59 | Government National Mortgage Association2056-04 | MBS/ABS | 0.99% | $249K | 248,798 | US |
| 60 | GREAT AMERICA LEASING RECEIVABLES | MBS/ABS | 0.99% | $248K | 250,000 | US |
| 61 | FORD MOTOR CREDIT CO LLC2029-04 | Corporate Bond | 0.99% | $247K | 250,000 | US |
| 62 | CarMax Auto Owner Trust | MBS/ABS | 0.99% | $247K | 250,000 | US |
| 63 | Fannie Mae2056-04 | MBS/ABS | 0.98% | $246K | 244,758 | US |
| 64 | Government National Mortgage Association2056-02 | MBS/ABS | 0.98% | $245K | 244,798 | US |
| 65 | FS Trust2041-02 | MBS/ABS | 0.98% | $244K | 244,000 | US |
| 66 | Government National Mortgage Association2054-04 | MBS/ABS | 0.97% | $243K | 242,424 | US |
| 67 | Fannie Mae2056-04 | MBS/ABS | 0.97% | $242K | 242,641 | US |
| 68 | Fannie Mae2056-03 | MBS/ABS | 0.96% | $239K | 239,799 | US |
| 69 | Securitized Term Auto Receivables Trust | MBS/ABS | 0.95% | $238K | 236,410 | CA |
| 70 | Securitized Term Auto Receivables Trust | MBS/ABS | 0.94% | $236K | 234,396 | CA |
| 71 | HPEFS Equipment Trust | MBS/ABS | 0.84% | $210K | 210,000 | US |
| 72 | Chase Auto Owner Trust | MBS/ABS | 0.81% | $201K | 200,000 | US |
| 73 | HCA INC2028-03 | Corporate Bond | 0.80% | $201K | 200,000 | US |
| 74 | PHILIP MORRIS INTL INC2028-10 | Corporate Bond | 0.80% | $200K | 200,000 | US |
| 75 | AT&T INC2030-08 | Corporate Bond | 0.80% | $200K | 200,000 | US |
| 76 | AUGUSTA SPINCO CORPORATI2027-09 | Corporate Bond | 0.80% | $200K | 200,000 | US |
| 77 | Trillium Credit Card Trust II | MBS/ABS | 0.80% | $199K | 200,000 | US |
| 78 | ARI Fleet Lease Trust | MBS/ABS | 0.80% | $199K | 200,000 | US |
| 79 | HOST HOTELS & RESORTS LP2028-12 | Corporate Bond | 0.79% | $198K | 200,000 | US |
| 80 | Hyundai Auto Receivables Trust | MBS/ABS | 0.75% | $188K | 188,000 | US |
| 81 | GM Financial Consumer Automobile Receivables Trust | MBS/ABS | 0.75% | $188K | 188,000 | US |
| 82 | Enterprise Fleet Financing LLC | MBS/ABS | 0.67% | $168K | 167,282 | US |
| 83 | LAD Auto Receivables Trust | MBS/ABS | 0.54% | $136K | 135,000 | US |
| 84 | CITIZENS FINANCIAL GROUP2030-01 | Corporate Bond | 0.51% | $128K | 125,000 | US |
| 85 | Verizon Master Trust | MBS/ABS | 0.51% | $126K | 125,000 | US |
| 86 | COREBRIDGE GLOB FUNDING2029-01 | Corporate Bond | 0.50% | $126K | 125,000 | US |
| 87 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.50% | $126K | 125,000 | US |
| 88 | GENERAL MOTORS FINL CO2027-07 | Corporate Bond | 0.50% | $126K | 125,000 | US |
| 89 | MARSH & MCLENNAN COS INC2027-11 | Corporate Bond | 0.50% | $126K | 125,000 | US |
| 90 | NEXTERA ENERGY CAPITAL2028-02 | Corporate Bond | 0.50% | $126K | 125,000 | US |
| 91 | AON NORTH AMERICA INC2027-03 | Corporate Bond | 0.50% | $125K | 125,000 | US |
| 92 | CANADIAN IMPERIAL BANK2028-09 | Corporate Bond | 0.50% | $125K | 125,000 | CA |
| 93 | CONSTELLATION EN GEN LLC2028-01 | Corporate Bond | 0.50% | $125K | 125,000 | US |
| 94 | ONEOK INC2027-09 | Corporate Bond | 0.50% | $125K | 125,000 | US |
| 95 | MPLX LP2031-02 | Corporate Bond | 0.50% | $124K | 125,000 | US |
| 96 | GLOBAL PAYMENTS INC2028-11 | Corporate Bond | 0.49% | $124K | 125,000 | US |
| 97 | LINCOLN FIN GLBL FUNDING2029-01 | Corporate Bond | 0.49% | $123K | 125,000 | US |
| 98 | Government National Mortgage Association2054-07 | MBS/ABS | 0.38% | $95K | 94,999 | US |
| 99 | MMAF Equipment Finance LLC | MBS/ABS | 0.31% | $79K | 80,000 | US |
| 100 | Securitized Term Auto Receivables Trust | MBS/ABS | 0.31% | $78K | 78,944 | CA |
| 101 | Enterprise Fleet Financing LLC | MBS/ABS | 0.30% | $75K | 75,000 | US |
| 102 | Mercedes-Benz Auto Lease Trust | MBS/ABS | 0.28% | $71K | 70,478 | US |
| 103 | Ally Auto Receivables Trust | MBS/ABS | 0.26% | $66K | 65,653 | US |
| 104 | Ford Credit Auto Owner Trust | MBS/ABS | 0.24% | $60K | 60,000 | US |
| 105 | Chicago Board of Trade | Derivative | 0.00% | $679 | -4 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.