FUSD Holdings — Federated Hermes Ultrashort Bond ETF
All 105 reported holdings of Federated Hermes Ultrashort Bond ETF (FUSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 9.09% | $2.27M |
| Federated Core Trust - Federated Bank Loan Core Fund | 3.48% | $871.87K |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 2.50% | $625.00K |
| JW Commercial Mortgage Trust | 2.00% | $501.56K |
| Chase Auto Owner Trust | 1.38% | $344.64K |
| PenFed Auto Receivables Owner Trust | 1.16% | $291.40K |
| Space Exploration Tech | 1.10% | $274.28K |
| Fannie Mae | 1.06% | $266.10K |
| PFS Financing Corp. | 1.02% | $254.14K |
| Ally Financial, Inc. | 1.01% | $253.44K |
| MMAF Equipment Finance LLC | 1.01% | $253.13K |
| Freddie Mac | 1.01% | $252.63K |
| Dllad LLC | 1.01% | $252.26K |
| Government National Mortgage Association | 1.01% | $251.97K |
| National Australia Bank | 1.01% | $251.90K |
| Natwest Group PLC | 1.01% | $251.56K |
| General Motors Finl Co. | 1.00% | $251.17K |
| Citigroup, Inc. | 1.00% | $251.15K |
| Dell Equipment Finance Trust | 1.00% | $251.09K |
| Royal Bank Of Canada | 1.00% | $250.72K |
| Societe Generale | 1.00% | $250.69K |
| Dell Int LLC / Emc Corp. | 1.00% | $250.71K |
| NextGear Floorplan Master Owner Trust | 1.00% | $250.72K |
| Hyundai Capital America | 1.00% | $250.62K |
| Daimler Truck Finan Na | 1.00% | $250.58K |
| JPMorgan Chase & Co. | 1.00% | $250.55K |
| CARDS II Trust | 1.00% | $250.53K |
| M&t Bank Corporation | 1.00% | $250.50K |
| Morgan Stanley Pvt Bank | 1.00% | $250.49K |
| American Honda Finance | 1.00% | $250.40K |
| Wells Fargo & Company | 1.00% | $250.41K |
| Verizon Master Trust | 1.00% | $250.36K |
| Westpac New Zealand Ltd. | 1.00% | $250.37K |
| Goldman Sachs Group, Inc. | 1.00% | $250.34K |
| Bank Of America Corp. | 1.00% | $250.24K |
| Chesapeake Funding II LLC | 1.00% | $250.20K |
| Pnc Financial Services | 1.00% | $250.00K |
| US Bank Na Cincinnati | 1.00% | $250.00K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 1.00% | $249.98K |
| Nomura Holdings, Inc. | 1.00% | $249.92K |
| Ally Bank Auto Credit-Linked Notes | 1.00% | $249.83K |
| Oracle Corp. | 1.00% | $249.78K |
| Bank Of Nova Scotia | 1.00% | $249.75K |
| Santander Bank Auto Credit-Linked Notes | 1.00% | $249.74K |
| Prudential Qma Strat Val- | 1.00% | $249.73K |
| Government National Mortgage Association | 1.00% | $249.71K |
| Hp Enterprise Co. | 1.00% | $249.67K |
| Santander Drive Auto Receivables Trust | 1.00% | $249.63K |
| Truist Bank | 1.00% | $249.51K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 1.00% | $249.39K |
| Wheels Fleet Lease Funding LLC | 1.00% | $249.27K |
| Aircastle / Ireland Dac | 0.99% | $249.00K |
| Freddie Mac | 0.99% | $248.96K |
| Fannie Mae | 0.99% | $248.87K |
| Sumisho Air Lease Corp. | 0.99% | $248.65K |
| Freddie Mac | 0.99% | $248.64K |
| Government National Mortgage Association | 0.99% | $248.57K |
| Government National Mortgage Association | 0.99% | $248.53K |
| Government National Mortgage Association | 0.99% | $248.54K |
| Great America Leasing Receivables | 0.99% | $247.56K |
| Ford Motor Credit Co. LLC | 0.99% | $247.46K |
| CarMax Auto Owner Trust | 0.99% | $247.42K |
| Fannie Mae | 0.98% | $245.73K |
| Government National Mortgage Association | 0.98% | $244.80K |
| FS Trust | 0.98% | $244.23K |
| Government National Mortgage Association | 0.97% | $243.40K |
| Fannie Mae | 0.97% | $242.28K |
| Fannie Mae | 0.96% | $239.31K |
| Securitized Term Auto Receivables Trust | 0.95% | $237.55K |
| Securitized Term Auto Receivables Trust | 0.94% | $235.71K |
| HPEFS Equipment Trust | 0.84% | $209.68K |
| Chase Auto Owner Trust | 0.81% | $201.48K |
| Hca, Inc. | 0.80% | $200.75K |
| Philip Morris Intl, Inc. | 0.80% | $200.27K |
| At&t, Inc. | 0.80% | $200.02K |
| Augusta Spinco Corporati | 0.80% | $199.50K |
| Trillium Credit Card Trust II | 0.80% | $199.15K |
| ARI Fleet Lease Trust | 0.80% | $198.99K |
| Host Hotels & Resorts LP | 0.79% | $197.87K |
| Hyundai Auto Receivables Trust | 0.75% | $188.14K |
| GM Financial Consumer Automobile Receivables Trust | 0.75% | $188.09K |
| Enterprise Fleet Financing LLC | 0.67% | $167.50K |
| LAD Auto Receivables Trust | 0.54% | $135.84K |
| Citizens Financial Group | 0.51% | $128.12K |
| Verizon Master Trust | 0.51% | $126.39K |
| Corebridge Glob Funding | 0.50% | $126.20K |
| Fidelity Natl Info Serv | 0.50% | $125.90K |
| General Motors Finl Co. | 0.50% | $125.69K |
| Marsh & Mclennan Cos, Inc. | 0.50% | $125.54K |
| Nextera Energy Capital | 0.50% | $125.51K |
| Aon North America, Inc. | 0.50% | $125.45K |
| Canadian Imperial Bank | 0.50% | $125.29K |
| Constellation En Gen LLC | 0.50% | $125.10K |
| Oneok, Inc. | 0.50% | $124.54K |
| Mplx LP | 0.50% | $124.49K |
| Global Payments, Inc. | 0.49% | $123.50K |
| Lincoln Fin Glbl Funding | 0.49% | $123.26K |
| Government National Mortgage Association | 0.38% | $95.39K |
| MMAF Equipment Finance LLC | 0.31% | $78.62K |
| Securitized Term Auto Receivables Trust | 0.31% | $78.49K |
| Enterprise Fleet Financing LLC | 0.30% | $75.12K |
| Mercedes-Benz Auto Lease Trust | 0.28% | $70.72K |
| Ally Auto Receivables Trust | 0.26% | $65.98K |
| Ford Credit Auto Owner Trust | 0.24% | $60.18K |
| Chicago Board of Trade | 0.00% | $679 |
FUSD overview: performance, fees, allocation and SEC filings