FUSD
Federated Hermes Ultrashort Bond ETF
1W: -0.2%
1M: +715584.6%
YTD: +780879.9%
$24.85
-0.04 (-0.14%)
Weekly Expected Move ±359019.2%
$-178408
$-89191
$25
$89241
$178457
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings141
Top 10 Wt23.4%
Volume627
Avg Volume20,245
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FEDERATED GOVT OBLG PR SHARES | — | 5.72% | $2.1M | 2,060,250 |
| 2 | US TREASURY N/B 11/27 4.125 | — | 4.82% | $1.7M | 1,750,000 |
| 3 | FEDERATED CORE TR MUTUAL FUND | — | 3.52% | $1.3M | 151,391 |
| 4 | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | — | 2.51% | $905,498 | 101,060 |
| 5 | JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A | — | 1.39% | $501,172 | 500,000 |
| 6 | SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 D 144A | — | 1.38% | $497,600 | 500,000 |
| 7 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 1.08% | $388,705 | 400,000 |
| 8 | FEDERATED CORE TR MUTUAL FUND | — | 1.00% | $361,360 | 41,251 |
| 9 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR | — | 0.97% | $351,187 | 350,000 |
| 10 | TORONTO DOMINION BANK SR UNSECURED 09/28 VAR | — | 0.97% | $350,015 | 350,000 |
Recent Holding Changes
No recent changes