FUSDvsNBSDETF Comparison
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Federated Hermes Ultrashort Bond ETF (FUSD) and Neuberger Berman Short Duration Income ETF (NBSD) belong to the same industry segment: Intl Aggregate Bonds. FUSD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, NBSD's top sector exposures are Finance, Industrials and Sovereign. FUSD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.42% for NBSD. Run a side-by-side ETF comparison of FUSD and NBSD 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 NBSD 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 NBSD | +0.45%+0.38% | +0.56%-0.00% | n/a+1.53% | n/a+2.36% | n/an/a | n/an/a |
| Flows | FUSD NBSD | -+$179M | +$11M+$552M | -+$1.10B | -+$1.22B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSD NBSD | +0.63%+1.44% | n/a+1.30% | n/an/a | n/an/a |
| Max drawdown | FUSD NBSD | -0.27%-0.95% | n/a-1.04% | n/an/a | n/an/a |
| Max drawdown duration | FUSD NBSD | 37d71d | n/a61d | n/an/a | n/an/a |
Trading data
FUSD | NBSD | |
Last sale 11/13/2026 at 7:08 PM | $49.92 | |
| Previous close 11/11/2026 | $49.91 | |
| 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 7:08 PM
Live
Closed
FUSD | NBSD | |
|---|---|---|
| Last price | – | $49.92 |
| 1D performance | – | +0.01% |
| AuM | $35.95 M | $1.78 B |
| E/R | 0.29% | 0.42% |
Characteristics
FUSD | NBSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 57 | 450 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2026 | June 24, 2024 |
| ESG | No | No |
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Exposure
Countries
FUSD
USA
37.73%
Other
62.27%
NBSD
USA
38.32%
Other
61.68%
Sectors
FUSD
Finance
19.96%
Other
80.04%
NBSD
Finance
15.29%
Industrials
11.29%
Other
73.42%
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Diversification
FUSD
Total weight of top 15 holdings out of 15
21.6%
NBSD
Total weight of top 15 holdings out of 15
11.92%
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%
NBSD
USA, Notes 3.375% 31dec2027, USD (BM-2027)
2.14%
JP Morgan, 4.915% 24jan2029, USD
1.12%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.04%
NVIDIA, 4.35% 15jun2029, USD
0.83%
Societe Generale, 5.371% 27may2032, USD (52)
0.76%
CVS Health, 4.3% 25mar2028, USD
0.70%
Morgan Stanley, 4.868% 12jul2029, USD
0.69%
US3136G8CQ50
0.68%
Boeing, 6.298% 1may2029, USD
0.67%
Goldman Sachs, 1.948% 21oct2027, USD
0.61%
Aercap Ireland Capital, 4.875% 1apr2028, USD
0.59%
US31418E2D11
0.53%
US3137HQUY56
0.52%
US172967QN45
0.52%
US3137HPBB81
0.52%
Frequently asked questions about FUSD and NBSD
Which ETF is bigger: FUSD or NBSD?
As of November 11, 2026, FUSD holds $35.95 M in assets under management (AUM), while NBSD manages $1.78 B.
What sectors do the FUSD and NBSD ETFs invest in?
FUSD leans toward sectors like Finance. Meanwhile, NBSD focuses on Finance and Industrials.
What are the top holdings of the FUSD ETF and NBSD ETF?
FUSD top holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), Federated Bank Loan Core Fund and US481948AA54. NBSD holds in its top three: USA, Notes 3.375% 31dec2027, USD (BM-2027), JP Morgan, 4.915% 24jan2029, USD and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: FUSD or NBSD?
FUSD holds 136 securities with 21.6% of its assets in the top 15. NBSD has 1129 securities and a top 15 weight of 11.92%.
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Latest news about FUSD & NBSD
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