FUSD — Federated Hermes Ultrashort Bond ETF
Data updated: 2026-08-25
FUSD — Federated Hermes Ultrashort Bond ETF. Ultra-Short Total / Aggregate Bond · $25.03M AUM. Holdings, fees, performance and SEC filings.
FUSD Fund Overview
FUSD — Federated Hermes Ultrashort Bond ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as Ultra-Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: Ultra-Short Total / Aggregate Bond
- Assets under management: $25.03M
- Ticker: FUSD
- SEC CIK: 0001849998
- SEC series ID: S000096595
- Share class ID: C000265475
FUSD Holdings
Top 10 holdings of Federated Hermes Ultrashort Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 9.09% |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.48% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.50% |
| JW Commercial Mortgage Trust | 2.00% |
| Chase Auto Owner Trust | 1.38% |
| PenFed Auto Receivables Owner Trust | 1.16% |
| Space Exploration Tech | 1.10% |
| Fannie Mae | 1.06% |
| PFS Financing Corp. | 1.02% |
| Ally Financial, Inc. | 1.01% |
FUSD Portfolio Allocation
Asset-class allocation of Federated Hermes Ultrashort Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 46.9% |
| Fixed Income | 39.6% |
| Cash & Equivalents | 9.1% |
| Equity | 7.0% |
FUSD Performance
Total returns for FUSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
FUSD Costs and Fees
FUSD costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.29%
FUSD Cashflows
Over the 12 months to 2026-06, Federated Hermes Ultrashort Bond ETF had net inflows of $25.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $25.00M |
| 2026-05 | $0 |
| 2026-04 | $0 |
FUSD Debt Constituents
Largest debt holdings of Federated Hermes Ultrashort Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Space Exploration Tech | 1.10% |
| Ally Financial, Inc. | 1.01% |
| National Australia Bank | 1.01% |
| Natwest Group PLC | 1.01% |
| General Motors Finl Co. | 1.00% |
| Citigroup, Inc. | 1.00% |
| Royal Bank Of Canada | 1.00% |
| Societe Generale | 1.00% |
| Dell Int LLC / Emc Corp. | 1.00% |
| Hyundai Capital America | 1.00% |
FUSD Prospectus and SEC Filings
Official Federated Hermes Ultrashort Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.