FUSDvsSTOTETF Comparison
VS
ETF 2
STOT
State Street SPDR DoubleLine Short Duration Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
-0.04%
Federated Hermes Ultrashort Bond ETF (FUSD) and State Street SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) belong to the same industry segment: Intl Aggregate Bonds. FUSD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, STOT's top sector exposures are Sovereign, Finance and Industrials. FUSD is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.45% for STOT. Run a side-by-side ETF comparison of FUSD and STOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FUSD vs STOT 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 STOT | +0.45%+0.59% | +0.56%+0.22% | n/a+1.75% | n/a+2.35% | n/a+15.38% | n/a+15.32% |
| Flows | FUSD STOT | -+$12M | +$11M+$44M | -+$226M | -+$266M | -+$413M | -+$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FUSD STOT | +0.63%+1.35% | n/a+1.14% | n/a+1.12% | n/a+1.29% |
| Max drawdown | FUSD STOT | -0.27%-0.82% | n/a-0.82% | n/a-0.82% | n/a-5.86% |
| Max drawdown duration | FUSD STOT | 37d70d | n/a70d | n/a70d | n/a721d |
Trading data
FUSD | STOT | |
Last sale 11/13/2026 at 7:05 PM | $46.29 | |
| Previous close 11/11/2026 | $46.27 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/13/2026 at 7:05 PM
Live
Closed
FUSD | STOT | |
|---|---|---|
| Last price | – | $46.29 |
| 1D performance | – | +0.04% |
| AuM | $35.95 M | $552.41 M |
| E/R | 0.29% | 0.45% |
Characteristics
FUSD | STOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 57 | 194 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 22, 2026 | April 13, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
FUSD
USA
37.73%
Other
62.27%
STOT
USA
40.7%
Other
59.3%
Sectors
FUSD
Finance
19.96%
Other
80.04%
STOT
Sovereign
19.34%
Finance
9.68%
Industrials
7.78%
Other
63.2%
Advertisement
Diversification
FUSD
Total weight of top 15 holdings out of 15
21.6%
STOT
Total weight of top 15 holdings out of 15
24.63%
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%
STOT
USA, Notes 0.875% 15nov2030, USD (F-2030)
7.54%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.47%
USA, Notes 0.5% 30jun2027, USD (M-2027)
2.57%
US922978AA92
0.99%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
0.96%
USA, TIPS 2.375% 15jan2027, USD
0.96%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.95%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
0.95%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.94%
US92541QAE52
0.91%
US64832RAE09
0.73%
US69383YAE77
0.71%
US38385B3D02
0.69%
US38384QTQ19
0.63%
US3136BPB347
0.62%
Frequently asked questions about FUSD and STOT
Which ETF is bigger: FUSD or STOT?
As of November 11, 2026, FUSD holds $35.95 M in assets under management (AUM), while STOT manages $552.41 M.
What sectors do the FUSD and STOT ETFs invest in?
FUSD leans toward sectors like Finance. Meanwhile, STOT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FUSD ETF and STOT ETF?
FUSD top holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), Federated Bank Loan Core Fund and US481948AA54. STOT holds in its top three: USA, Notes 0.875% 15nov2030, USD (F-2030), USA, Notes 3.5% 31oct2027, USD (BJ-2027) and USA, Notes 0.5% 30jun2027, USD (M-2027).
Which ETF is more diversified: FUSD or STOT?
FUSD holds 136 securities with 21.6% of its assets in the top 15. STOT has 595 securities and a top 15 weight of 24.63%.
Advertisement
Advertisement
