Federated Hermes Ultrashort Bond ETF FUSD
Source: Yahoo Finance (opens in a new tab) Observed · 6 days ago Quotes may be delayed Older observation
- Net expense ratio
- 0.18%
- Net assets
- $25.0M
- Holdings
- 105
- 12-month distribution yield
- 1.18%
- Asset class
- Fixed income
Federated Hermes Ultrashort Bond ETF (FUSD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Federated Hermes. Its category is Fixed income · US (fixed income). Its last price was US$24.94 on 15 Oct 2026. Its net expense ratio is 0.18% a year, from its prospectus dated 1 May 2026. It reported net assets of US$25.03 million as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 1.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- 0.18%
- Management fee
- 0.28%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $25,028,186
- Total assets
- $25,779,087
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST Federated Hermes Government Obligations Fund | US6089197189 | 9.09% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Federated Core Trust - Federated Bank Loan Core Fund FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | US31409N8048 | 3.48% | $872K | Equity (common) | United States | USD |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | US31415N1037 | 2.50% | $625K | Equity (common) | United States | USD |
| 4 | JW Commercial Mortgage Trust JW Commercial Mortgage Trust 2026-MRCO | US481948AA54 | 2.00% | $502K | Mortgage-backed securities | United States | USD |
| 5 | Chase Auto Owner Trust Chase Auto Owner Trust 2023-A | US16144KAD00 | 1.38% | $345K | Other asset-backed securities | United States | USD |
| 6 | PenFed Auto Receivables Owner Trust PenFed Auto Receivables Owner Trust 2025-A | US706916AC76 | 1.16% | $291K | Other asset-backed securities | United States | USD |
| 7 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 1.10% | $274K | Debt | United States | USD |
| 8 | Fannie Mae Fannie Mae REMICS | US3136BS5D39 | 1.06% | $266K | Mortgage-backed securities | United States | USD |
| 9 | PFS Financing Corp. | US69335PGC32 | 1.02% | $254K | Other asset-backed securities | United States | USD |
| 10 | ALLY FINANCIAL INC | US02005NBZ24 | 1.01% | $253K | Debt | United States | USD |
| 11 | MMAF Equipment Finance LLC MMAF Equipment Finance LLC 2023-A | US55317WAD39 | 1.01% | $253K | Other asset-backed securities | United States | USD |
| 12 | Freddie Mac Freddie Mac REMICS | US3137AB6Y21 | 1.01% | $253K | Mortgage-backed securities | United States | USD |
| 13 | DLLAD LLC Dllad 2024-1 LLC | US23346MAC01 | 1.01% | $252K | Other asset-backed securities | United States | USD |
| 14 | Government National Mortgage Association | US38385JFF57 | 1.01% | $252K | Mortgage-backed securities | United States | USD |
| 15 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CC34 | 1.01% | $252K | Debt | Australia | USD |
| 16 | NATWEST GROUP PLC | US639057AU27 | 1.01% | $252K | Debt | United Kingdom | USD |
| 17 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFF87 | 1.00% | $251K | Debt | United States | USD |
| 18 | CITIGROUP INC | US172967NH04 | 1.00% | $251K | Debt | United States | USD |
| 19 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2025-1 | US24703UAG85 | 1.00% | $251K | Other asset-backed securities | United States | USD |
| 20 | ROYAL BANK OF CANADA | US78017DAB47 | 1.00% | $251K | Debt | Canada | USD |
| 21 | NextGear Floorplan Master Owner Trust | US65346CAA71 | 1.00% | $251K | Other asset-backed securities | United States | USD |
| 22 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAL08 | 1.00% | $251K | Debt | United States | USD |
| 23 | SOCIETE GENERALE Societe Generale SA | US83368RCM25 | 1.00% | $251K | Debt | France | USD |
| 24 | HYUNDAI CAPITAL AMERICA | US44891AEH68 | 1.00% | $251K | Debt | United States | USD |
| 25 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BB50 | 1.00% | $251K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 39.60% | |
| Other asset-backed securities | 28.60% | |
| Mortgage-backed securities | 18.26% | |
| Short-term investment vehicles (cash funds) | 9.09% | |
| Equity (common) | 6.98% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.82% | |
| Canada | 5.71% | |
| Australia | 1.01% | |
| United Kingdom | 1.01% | |
| France | 1.00% | |
| New Zealand | 1.00% | |
| Japan | 1.00% | |
| Bermuda | 0.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.53% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2930
- 12-month yield
- 1.18%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2930) ÷ latest price ($24.94) × 100 = 1.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1030 |
| 31 Aug 2026 | $0.0950 |
| 31 Jul 2026 | $0.0950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096595) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FUSD and BND Vanguard Total Bond Market ETF
- FUSD and AGG iShares Core U.S. Aggregate Bond ETF
- FUSD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FUSD and BSV Vanguard Short-Term Bond ETF