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 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	5.32	2M	Government
Bank Loan Core	3.87	1M	—
Federated Project and Trade Fin Cor	2.77	905,498	—
Federated Govt Oblg Pr Shares	2.02	661,823	Cash and Equivalents
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676%	1.53	500,627	Securitized
Sbna Auto Receivables Trust 2025-SF1 5.34%	1.52	497,895	Securitized
SBA Communications Corp. 4.875%	1.19	388,839	Corporate
Federated Emerging Markets Core	1.09	358,060	—
American Honda Finance Corporation 4.63421%	1.07	351,184	Corporate
The Toronto-Dominion Bank 4.43659%	1.07	350,149	Corporate

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