IUSB ETF Performance
Markets Today
High
45.85
Low
45.73
Open at
45.74
Prev Close
45.73
Volumes
35,03,068
null
null
Price Movement
Historical Performance
3 M High
46.59
3 M Low
45.47
1 Yr High
47.23
1 Yr Low
45.47
3 Yr High
47.44
3 Yr Low
42.56
5 Yr High
54.09
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 45.95 | 45.73 | -0.48% | 45.95 | 45.65 | 36,58,453 |
| 07 Jul 2026 | 46.15 | 45.80 | -0.75% | 46.15 | 45.78 | 22,34,573 |
| 06 Jul 2026 | 46.10 | 46.00 | -0.22% | 46.18 | 45.92 | 33,31,387 |
| 02 Jul 2026 | 45.92 | 45.97 | 0.12% | 46.01 | 45.92 | 22,64,027 |
| 01 Jul 2026 | 46.44 | 45.92 | -1.11% | 46.44 | 45.84 | 36,75,465 |
| 30 Jun 2026 | 46.20 | 46.15 | -0.11% | 46.42 | 46.15 | 28,70,244 |
| 29 Jun 2026 | 46.34 | 46.34 | 0.00% | 46.36 | 46.29 | 41,69,660 |
| 26 Jun 2026 | 46.24 | 46.31 | 0.15% | 46.34 | 46.22 | 33,70,705 |
| 25 Jun 2026 | 46.48 | 46.26 | -0.47% | 46.48 | 46.26 | 33,28,374 |
| 24 Jun 2026 | 46.10 | 46.23 | 0.28% | 46.26 | 46.10 | 31,50,921 |
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  | Sector |
|---|---|---|---|
B BlackRock Liquidity TempCash Instl | 4.61% | $1.97B | Other |
F Federal National Mortgage Association 2% | 0.38% | $162.16M | Other |
U United States Treasury Notes 4.375% | 0.38% | $162.14M | Other |
U United States Treasury Notes 4.375% | 0.38% | $161.55M | Other |
U United States Treasury Notes 4% | 0.37% | $159.33M | Other |
U United States Treasury Notes 4.625% | 0.36% | $153.91M | Other |
U United States Treasury Notes 4.25% | 0.36% | $151.97M | Other |
U United States Treasury Notes 4.25% | 0.35% | $148.56M | Other |
U United States Treasury Notes 4.375% | 0.35% | $147.20M | Other |
U United States Treasury Notes 4.25% | 0.34% | $145.41M | Other |
U United States Treasury Notes 2.75% | 0.34% | $143.91M | Other |
U United States Treasury Notes 4.125% | 0.33% | $142.81M | Other |
U United States Treasury Notes 3.875% | 0.33% | $140.66M | Other |
U United States Treasury Notes 4% | 0.32% | $138.24M | Other |
F Federal National Mortgage Association 4.5% | 0.32% | $137.05M | Other |
U United States Treasury Notes 4% | 0.32% | $134.61M | Other |
F Federal National Mortgage Association 5.5% | 0.31% | $130.39M | Other |
U United States Treasury Notes 4% | 0.30% | $127.83M | Other |
U United States Treasury Notes 3.875% | 0.30% | $126.98M | Other |
U United States Treasury Notes 4.5% | 0.30% | $126.09M | Other |
IUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
I Invesco Total Return Bond ETF | $46.57 | -0.08 | -0.17% | $2,424 | 0.39% |
