FUSD – Federated Hermes Ultrashort Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings FUSD

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bank Loan Core	3.88	1M	—
United States Treasury Notes 4.125%	3.07	995,698	Government
Federated Project and Trade Fin Cor	2.79	904,487	—
Federated Govt Oblg Pr Shares	1.90	615,488	Cash and Equivalents
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.42465%	1.54	499,844	Securitized
Sbna Auto Receivables Trust 2025-SF1 5.34%	1.54	497,960	Securitized
SBA Communications Corp. 4.875%	1.20	389,587	Corporate
Federated Emerging Markets Core	1.10	357,235	—
American Honda Finance Corporation 4.7024%	1.08	351,122	Corporate
DELL EQUIPMENT FINANCE TRUST DEFT 2026 2A D 144A	1.08	350,903	Securitized

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