{"ticker":"FUSD","name":"Federated Hermes Ultrashort Bond ETF","page_url":null,"cite_as":"TickerInside, Federated Hermes Ultrashort Bond ETF (FUSD), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/fusd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fusd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fusd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0222Q4J61","share_class_figi":"BBG0222Q4KZ6","cik":"0001849998","series_id":"S000096595","class_id":"C000265475"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 54% of its debt is asset-backed, mortgage and collateralized debt; its duration is 0.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.8,"average_coupon_pct":4.56,"us_share":0.864},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000184999826000191/","net_assets":25028186,"multi_class":false,"stock_pct":6.98,"unmapped_pct":6.98,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000162363226000634/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":104,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, FUSD held corporate debt (38.8%), asset-backed securities (28.6%) and agency mortgage-backed securities (15.3%), as percent of net assets. 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Inc","kind":"corporate_bonds","coupon_pct":5.0,"maturity":"2027-07-15","pct":0.502,"count":1},{"issuer":"Marsh & McLennan Cos Inc","kind":"corporate_bonds","coupon_pct":4.33,"maturity":"2027-11-08","pct":0.502,"count":1},{"issuer":"NextEra Energy Capital Holdings Inc","kind":"corporate_bonds","coupon_pct":4.43,"maturity":"2028-02-04","pct":0.501,"count":1},{"issuer":"Aon North America Inc","kind":"corporate_bonds","coupon_pct":5.13,"maturity":"2027-03-01","pct":0.501,"count":1},{"issuer":"Canadian Imperial Bank of Commerce","kind":"corporate_bonds","coupon_pct":4.44,"maturity":"2028-09-08","pct":0.501,"count":1},{"issuer":"Constellation Energy Generation LLC","kind":"corporate_bonds","coupon_pct":4.23,"maturity":"2028-01-08","pct":0.5,"count":1},{"issuer":"ONEOK Inc","kind":"corporate_bonds","coupon_pct":4.25,"maturity":"2027-09-24","pct":0.498,"count":1},{"issuer":"Mplx Lp","kind":"corporate_bonds","coupon_pct":4.8,"maturity":"2031-02-15","pct":0.497,"count":1},{"issuer":"Global Payments Inc","kind":"corporate_bonds","coupon_pct":4.5,"maturity":"2028-11-15","pct":0.493,"count":1},{"issuer":"Lincoln Financial Global Funding","kind":"corporate_bonds","coupon_pct":4.2,"maturity":"2029-01-12","pct":0.492,"count":1},{"issuer":"Mercedes-Benz Auto Lease Trust","kind":"asset_backed","coupon_pct":null,"maturity":null,"pct":0.283,"count":1},{"issuer":"Ally Auto Receivables Trust","kind":"asset_backed","coupon_pct":null,"maturity":null,"pct":0.264,"count":1},{"issuer":"Ford Credit Auto Owner Trust","kind":"asset_backed","coupon_pct":null,"maturity":null,"pct":0.24,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The kinds add up to 102.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}