FUSDvsMBBAETF Comparison
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Federated Hermes Ultrashort Bond ETF (FUSD) belongs to the Intl Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. FUSD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. FUSD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of FUSD and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FUSD vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FUSD MBBA | +0.45%+2.13% | +0.56%-1.12% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FUSD MBBA | -+$40M | +$11M+$612M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSD MBBA | +0.63%+6.08% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FUSD MBBA | -0.27%-4.67% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FUSD MBBA | 37d78d | n/an/a | n/an/a | n/an/a |
Trading data
FUSD | MBBA | |
Last sale 11/13/2026 at 5:52 PM | $47.50 | |
| Previous close 11/11/2026 | $47.43 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/13/2026 at 5:52 PM
Live
Closed
FUSD | MBBA | |
|---|---|---|
| Last price | – | $47.50 |
| 1D performance | – | +0.15% |
| AuM | $35.95 M | $767.21 M |
| E/R | 0.29% | 0.26% |
Characteristics
FUSD | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 57 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2026 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
FUSD
USA
37.73%
Other
62.27%
MBBA
Data will be available soon
Sectors
FUSD
Finance
19.96%
Other
80.04%
MBBA
Data will be available soon
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Diversification
FUSD
Total weight of top 15 holdings out of 15
21.6%
MBBA
Data will be available soon
Top 15 holdings
Data as of September 30, 2026
FUSD
USA, Notes 4.125% 15nov2027, USD (AU-2027)
4.82%
Federated Bank Loan Core Fund
3.52%
US481948AA54
1.39%
US78437XAD84
1.38%
SBA Communications Corporation, 4.875% 15jan2030, USD
1.08%
Federated Emerging Markets Core Fund
1.00%
American Honda Finance, FRN 1sep2028, USD (A)
0.97%
US89115KAV26
0.97%
Penske Truck Leasing, 5.25% 1jul2029, USD
0.96%
US16144KAD00
0.95%
US38384CVA43
0.93%
General Motors Financial, FRN 4apr2028, USD
0.92%
Fidelity National Information Services, FRN 10mar2029, USD
0.91%
US3137HBXV12
0.91%
Oracle, FRN 4feb2029, USD
0.89%
MBBA
Data will be available soon
Frequently asked questions about FUSD and MBBA
Which ETF is bigger: FUSD or MBBA?
As of November 11, 2026, FUSD holds $35.95 M in assets under management (AUM), while MBBA manages $767.21 M.
What sectors do the FUSD and MBBA ETFs invest in?
FUSD leans toward sectors like Finance. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the FUSD ETF and MBBA ETF?
FUSD top holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), Federated Bank Loan Core Fund and US481948AA54. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: FUSD or MBBA?
FUSD holds 136 securities with 21.6% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
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