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 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	5.32	2M	Government
Bank Loan Core	3.88	1M	—
Federated Project and Trade Fin Cor	2.77	905,498	—
Federated Govt Oblg Pr Shares	2.42	790,599	Cash and Equivalents
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.31676%	1.53	500,780	Securitized
Sbna Auto Receivables Trust 2025-SF1 5.34%	1.52	497,508	Securitized
SBA Communications Corp. 4.875%	1.19	387,998	Corporate
Federated Emerging Markets Core	1.10	360,535	—
American Honda Finance Corporation 4.62846%	1.07	351,186	Corporate
The Toronto-Dominion Bank 4.43532%	1.07	350,050	Corporate

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