FUSD Among Ultra-Short ETFs
End-of-day Nov 11, 2026 · 50 Ultra-short ETFs by YTD
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Federated HermesBonds & CashUltra-Short
FEDERATED CORE TR MUTUAL FUND 4.5%US TREASURY N/B 11/27 4.125 2.6%FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 2.5%JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO A 144A 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.1% | +0.5% | +773,163.0% | — | — | — | — | +740,761.8% |
| Peer average | 0.0% | 0.0% | +0.4% | +13,807.0% | +2.8% | +3.4% | +15.2% | +18.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$45 of every $1,000 in FUSD is Federated
| # | |||||
|---|---|---|---|---|---|
| 1 | —Federated Core TR Mutual Fund | 3.53% | $352.90 | 151K | $1.3M |
| 2 | —US Treasury N/B 11/27 4.125 | 2.63% | $263.02 | 950K | $946K |
| 3 | —Federated Core TR III Federated Proj+trade FIN Core | 2.52% | $251.88 | 101K | $905K |
| 4 | —JW Commercial Mortgage Trust JW 2026 Mrco A 144a | 1.39% | $139.26 | 500K | $501K |
| 5 | —Sbna Auto Receivables Trust Sbat 2025 SF1 D 144a | 1.38% | $138.49 | 500K | $498K |
| 6 | —SBA Communications SR Unsecured 01/30 4.875 | 1.09% | $108.69 | 400K | $391K |
| 7 | —Federated Core TR Mutual Fund | 1.00% | $99.83 | 41K | $359K |
| 8 | —American Honda Finance SR Unsecured 09/28 VAR | 0.98% | $97.66 | 350K | $351K |
| 9 | —Dell Equipment Finance Trust Deft 2026 2A D 144a | 0.98% | $97.61 | 350K | $351K |
| 10 | —Evergreen Credit Card Trust Evgrn 2026 1A C 144a | 0.97% | $97.45 | 350K | $350K |
| 11 | —Toronto Dominion Bank SR Unsecured 09/28 VAR | 0.97% | $97.35 | 350K | $350K |
| 12 | —Federated Govt Oblg PR Shares | 0.97% | $96.85 | 348K | $348K |
| 13 | —Penske Truck Leasing/ptl SR Unsecured 144a 07/29 5.25 | 0.97% | $96.73 | 350K | $348K |
| 14 | —Chase Auto Owner Trust Chaot 2023 AA A4 144a | 0.95% | $95.15 | 340K | $342K |
| 15 | —General Motors Finl SR Unsecured 04/28 VAR | 0.92% | $92.12 | 330K | $331K |
Not enough history yet: FUSD needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.10 |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Federated Core TR Mutual Fund | 4.53% |
| 2 | — | US Treasury N/B 11/27 4.125 | 2.63% |
| 3 | — | Federated Core TR III Federated Proj+trade FIN Core | 2.52% |
| 4 | — | JW Commercial Mortgage Trust JW 2026 Mrco A 144a | 1.39% |
| 5 | — | Sbna Auto Receivables Trust Sbat 2025 SF1 D 144a | 1.38% |
| 6 | — | SBA Communications SR Unsecured 01/30 4.875 | 1.09% |
| 7 | — | American Honda Finance SR Unsecured 09/28 VAR | 0.98% |
| 8 | — | Dell Equipment Finance Trust Deft 2026 2A D 144a | 0.98% |
| 9 | — | Evergreen Credit Card Trust Evgrn 2026 1A C 144a | 0.97% |
| 10 | — | Toronto Dominion Bank SR Unsecured 09/28 VAR | 0.97% |
| $0.0949 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0945 |