TBXU ETF Performance
Markets Today
High
44.85
Low
44.72
Open at
45.76
Prev Close
45.76
Volumes
1,612
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Price Movement
Historical Performance
3 M High
45.88
3 M Low
0.00
1 Yr High
45.88
1 Yr Low
0.00
3 Yr High
45.88
3 Yr Low
0.00
5 Yr High
45.88
5 Yr Low
0.00
1-Year Performance
TBXU ETF Price History
Close Price
Volume
TBXU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 45.76 | 44.36 | -3.05% | 44.85 | 44.72 | 1,612 |
| 03 Sep 2026 | 45.79 | 45.76 | -0.08% | 45.75 | 45.67 | 918 |
| 02 Sep 2026 | 43.71 | 45.76 | 4.68% | 45.88 | 44.81 | 2,088 |
| 01 Sep 2026 | 43.09 | 44.24 | 2.68% | 44.21 | 43.98 | 2,921 |
| 31 Aug 2026 | 42.57 | 43.14 | 1.35% | 42.65 | 42.65 | 1,838 |
| 28 Aug 2026 | 42.61 | 42.57 | -0.11% | 42.56 | 42.56 | 287 |
| 27 Aug 2026 | 44.22 | 44.20 | -0.05% | 44.38 | 43.81 | 1,978 |
| 26 Aug 2026 | 44.59 | 44.35 | -0.54% | 44.71 | 44.35 | 2,615 |
| 25 Aug 2026 | 44.10 | 44.59 | 1.11% | 44.92 | 44.69 | 1,532 |
| 24 Aug 2026 | 43.80 | 44.14 | 0.78% | 44.00 | 43.46 | 5,494 |
TBXU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TBXU Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
B Bioew5 Swap Asset Leg | 25.23% | $3.31M | Other |
B Bioew5 Swap Asset Leg | 23.44% | $3.07M | Other |
B Bioew5 Swap Asset Leg | 14.20% | $1.86M | Other |
D Dreyfus Govt Cash Man Ins | 9.06% | $1.19M | Other |
G Goldman Finl Sq Trsry Inst 506 | 5.75% | $754,079 | Other |
R Regeneron Pharmaceuticals Inc | 5.05% | $662,176 | Healthcare |
A Amgen Inc | 4.62% | $606,001 | Healthcare |
V Vertex Pharmaceuticals Inc | 4.60% | $602,916 | Healthcare |
G Gilead Sciences Inc | 4.51% | $591,145 | Healthcare |
a argenx SE ADR | 4.33% | $568,232 | Healthcare |
G Goldman Sachs Fin Gov 465 Institut | 1.22% | $160,000 | Other |
B Bioew5 Swap Financing Leg | 0.00% | - | Other |
B Bioew5 Swap Financing Leg | 0.00% | - | Other |
B Bioew5 Swap Financing Leg | 0.00% | - | Other |
C Citi Collateral | 2.01% | $-263,000 | Other |
C Cash | 0.00% | $33 | Other |
TBXU Sector Weightage
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|---|---|---|---|---|---|
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