FUSD · Federated Hermes Ultrashort Bond ETF ETF
Federated Hermes ETF Trust
$25.05
+0.04%
At close · Sep 4
Net assets $25,028,186
Holdings105
1 month
0.00%
Year to date
—
52-week range
$24.92–$25.32
30-session avg volume
3,333
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096595
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT39.60%
ABS-O28.60%
ABS-MBS18.26%
STIV9.09%
EC6.98%
DIR0.00%
Country allocation
US90.82%
CA5.71%
AU1.01%
GB1.01%
FR1.00%
NZ1.00%
JP1.00%
BM0.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $2,274,745 | 9.09% |
| Federated Core Trust - Federated Bank Loan Core Fund | 31409N804 | $871,868 | 3.48% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 31415N103 | $625,000 | 2.50% |
| JW Commercial Mortgage Trust | 481948AA5 | $501,560 | 2.00% |
| Chase Auto Owner Trust | 16144KAD0 | $344,641 | 1.38% |
| PenFed Auto Receivables Owner Trust | 706916AC7 | $291,404 | 1.16% |
| SPACE EXPLORATION TECH | 84615QAA1 | $274,284 | 1.10% |
| Fannie Mae | 3136BS5D3 | $266,100 | 1.06% |
| PFS Financing Corp. | 69335PGC3 | $254,142 | 1.02% |
| ALLY FINANCIAL INC | 02005NBZ2 | $253,444 | 1.01% |
| MMAF Equipment Finance LLC | 55317WAD3 | $253,131 | 1.01% |
| Freddie Mac | 3137AB6Y2 | $252,630 | 1.01% |
| DLLAD LLC | 23346MAC0 | $252,260 | 1.01% |
| Government National Mortgage Association | 38385JFF5 | $251,968 | 1.01% |
| NATIONAL AUSTRALIA BANK | 632525CC3 | $251,905 | 1.01% |
| NATWEST GROUP PLC | 639057AU2 | $251,563 | 1.01% |
| GENERAL MOTORS FINL CO | 37045XFF8 | $251,175 | 1.00% |
| CITIGROUP INC | 172967NH0 | $251,155 | 1.00% |
| Dell Equipment Finance Trust | 24703UAG8 | $251,092 | 1.00% |
| ROYAL BANK OF CANADA | 78017DAB4 | $250,723 | 1.00% |
| NextGear Floorplan Master Owner Trust | 65346CAA7 | $250,719 | 1.00% |
| DELL INT LLC / EMC CORP | 24703TAL0 | $250,706 | 1.00% |
| SOCIETE GENERALE | 83368RCM2 | $250,695 | 1.00% |
| HYUNDAI CAPITAL AMERICA | 44891AEH6 | $250,615 | 1.00% |
| DAIMLER TRUCK FINAN NA | 233853BB5 | $250,583 | 1.00% |
| JPMORGAN CHASE & CO | 46647PFN1 | $250,551 | 1.00% |
| CARDS II Trust | 14161GCT5 | $250,527 | 1.00% |
| M&T BANK CORPORATION | 55261FAU8 | $250,501 | 1.00% |
| MORGAN STANLEY PVT BANK | 61776NZT3 | $250,494 | 1.00% |
| WELLS FARGO & COMPANY | 95000U3S0 | $250,407 | 1.00% |
| AMERICAN HONDA FINANCE | 02665WGD7 | $250,404 | 1.00% |
| WESTPAC NEW ZEALAND LTD | 96122FAH0 | $250,366 | 1.00% |
| Verizon Master Trust | 92348KFK4 | $250,359 | 1.00% |
| GOLDMAN SACHS GROUP INC | 38141GD76 | $250,343 | 1.00% |
| BANK OF AMERICA CORP | 06051GMZ9 | $250,240 | 1.00% |
| Chesapeake Funding II LLC | 165183DJ0 | $250,195 | 1.00% |
| US BANK NA CINCINNATI | 90331HPW7 | $250,002 | 1.00% |
| PNC FINANCIAL SERVICES | 693475CK9 | $250,000 | 1.00% |
| Stellantis Financial Underwritten Enhanced Lease Trust | 85855QAG4 | $249,980 | 1.00% |
| NOMURA HOLDINGS INC | 65535HCH0 | $249,918 | 1.00% |
| Ally Bank Auto Credit-Linked Notes | 02007GZ63 | $249,829 | 1.00% |
| ORACLE CORP | 68389XDV4 | $249,775 | 1.00% |
| BANK OF NOVA SCOTIA | 06418GAX5 | $249,748 | 1.00% |
| Santander Bank Auto Credit-Linked Notes | 80290CCH5 | $249,741 | 1.00% |
| PRUDENTIAL QMA STRAT VAL- | 31409N887 | $249,728 | 1.00% |
| Government National Mortgage Association | 38385SNZ2 | $249,713 | 1.00% |
| HP ENTERPRISE CO | 42824CCC1 | $249,667 | 1.00% |
| Santander Drive Auto Receivables Trust | 80288JAF0 | $249,627 | 1.00% |
| TRUIST BANK | 89788JAK5 | $249,509 | 1.00% |
| Stellantis Financial Underwritten Enhanced Lease Trust | 858933AE4 | $249,394 | 1.00% |