IUSB ETF Performance
Markets Today
High
45.29
Low
45.23
Open at
45.26
Prev Close
45.23
Volumes
32,36,048
null
null
Price Movement
Historical Performance
3 M High
46.42
3 M Low
45.12
1 Yr High
47.23
1 Yr Low
45.12
3 Yr High
47.44
3 Yr Low
42.56
5 Yr High
53.95
5 Yr Low
42.56
1-Year Performance
IUSB ETF Price History
Close Price
Volume
IUSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 45.26 | 45.25 | -0.03% | 45.29 | 45.23 | 32,36,048 |
| 03 Sep 2026 | 45.31 | 45.24 | -0.15% | 45.35 | 45.24 | 35,39,933 |
| 02 Sep 2026 | 45.16 | 45.18 | 0.05% | 45.18 | 45.12 | 30,28,010 |
| 01 Sep 2026 | 45.20 | 45.15 | -0.12% | 45.28 | 45.13 | 64,06,997 |
| 31 Aug 2026 | 45.45 | 45.44 | -0.01% | 45.53 | 45.40 | 30,35,755 |
| 28 Aug 2026 | 45.49 | 45.49 | 0.02% | 45.70 | 45.48 | 8,81,005 |
| 27 Aug 2026 | 45.63 | 45.63 | -0.01% | 45.68 | 45.60 | 29,79,750 |
| 26 Aug 2026 | 45.65 | 45.65 | 0.01% | 45.66 | 45.60 | 27,83,377 |
| 25 Aug 2026 | 45.63 | 45.72 | 0.19% | 45.72 | 45.61 | 30,55,839 |
| 24 Aug 2026 | 45.49 | 45.52 | 0.07% | 45.55 | 45.48 | 28,27,213 |
IUSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
IUSB Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B BlackRock Liquidity TempCash Instl | 4.66% | $2.04B | Other |
U United States Treasury Notes 4% | 0.49% | $211.97M | Other |
F Federal National Mortgage Association 2% | 0.41% | $177.82M | Other |
U United States Treasury Notes 4.375% | 0.37% | $161.86M | Other |
U United States Treasury Notes 4.375% | 0.36% | $159.08M | Other |
U United States Treasury Notes 4.125% | 0.36% | $157.71M | Other |
U United States Treasury Notes 4.25% | 0.36% | $156.23M | Other |
U United States Treasury Notes 4% | 0.35% | $154.31M | Other |
U United States Treasury Notes 4.375% | 0.35% | $154.26M | Other |
U United States Treasury Notes 4.625% | 0.35% | $152.99M | Other |
U United States Treasury Notes 4.25% | 0.34% | $150.13M | Other |
U United States Treasury Notes 4.25% | 0.34% | $148.55M | Other |
U United States Treasury Notes 4.125% | 0.34% | $148.44M | Other |
U United States Treasury Notes 3.875% | 0.34% | $146.87M | Other |
U United States Treasury Notes 2.75% | 0.32% | $140.50M | Other |
U United States Treasury Notes 3.375% | 0.31% | $137.43M | Other |
U United States Treasury Notes 3.5% | 0.31% | $137.33M | Other |
U United States Treasury Notes 4.375% | 0.30% | $132.61M | Other |
U United States Treasury Notes 4% | 0.30% | $131.64M | Other |
U United States Treasury Notes 4% | 0.29% | $128.26M | Other |
IUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
I Invesco Total Return Bond ETF | $45.99 | -0.01 | -0.02% | $2,509 | 0.39% |
