TUSB ETF Performance
Markets Today
High
50.60
Low
50.48
Open at
50.52
Prev Close
50.51
Volumes
16,100
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Price Movement
Historical Performance
3 M High
55.23
3 M Low
50.26
1 Yr High
55.23
1 Yr Low
50.05
3 Yr High
55.23
3 Yr Low
49.99
5 Yr High
55.23
5 Yr Low
49.99
1-Year Performance
TUSB ETF Price History
Close Price
Volume
TUSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.49 | 50.52 | 0.06% | 50.54 | 50.49 | 11,334 |
| 27 Jul 2026 | 50.49 | 50.49 | 0.00% | 50.51 | 50.47 | 6,026 |
| 24 Jul 2026 | 50.49 | 50.52 | 0.06% | 50.59 | 50.48 | 9,475 |
| 23 Jul 2026 | 50.47 | 50.54 | 0.14% | 55.23 | 50.44 | 21,116 |
| 22 Jul 2026 | 50.45 | 50.48 | 0.06% | 50.53 | 50.43 | 13,810 |
| 21 Jul 2026 | 50.43 | 50.47 | 0.08% | 50.47 | 50.43 | 8,581 |
| 20 Jul 2026 | 50.43 | 50.43 | 0.00% | 50.47 | 50.39 | 9,400 |
| 17 Jul 2026 | 50.40 | 50.42 | 0.04% | 50.45 | 50.40 | 8,480 |
| 16 Jul 2026 | 50.40 | 50.39 | -0.02% | 50.44 | 50.37 | 17,360 |
| 15 Jul 2026 | 50.42 | 50.44 | 0.04% | 50.47 | 50.35 | 16,475 |
TUSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TUSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Us 3yr Note (Cbt) Sep26 Xcbt 20260930 | 10.99% | $-19,730,453 | Other |
2 2 Year Treasury Note Future Sept 26 | 10.93% | $-19,623,438 | Other |
U United States Treasury Notes 3.125% | 6.76% | $12.13M | Other |
U United States Treasury Notes 4.5% | 2.02% | $3.62M | Other |
W Wells Fargo & Co. 4.97473% | 1.69% | $3.04M | Other |
A Abbott Laboratories 4.13758% | 1.11% | $2.00M | Other |
A Alphabet Inc. 3.7% | 1.10% | $1.97M | Other |
H Honeywell Aerospace Inc. 4.26389% | 0.97% | $1.75M | Other |
G Goldman Sachs Group, Inc. 4.89473% | 0.90% | $1.61M | Other |
J JPMorgan Chase & Co. 5.04% | 0.84% | $1.51M | Other |
W Walt Disney Company 3.75% | 0.82% | $1.48M | Other |
C Corebridge Financial Inc. 3.65% | 0.72% | $1.29M | Other |
M Morgan Stanley 3.591% | 0.63% | $1.14M | Other |
F FRTKL 2021-1 SFR1 1.571% | 0.60% | $1.08M | Other |
W WEC Energy Group Inc. 4.75% | 0.56% | $1.00M | Other |
N Nationwide Building Society 4.68751% | 0.56% | $1.00M | Other |
N NextEra Energy Capital Holdings Inc 4.685% | 0.56% | $1.00M | Other |
A American Water Capital Corp 4.625% | 0.56% | $1.00M | Other |
U UBS AG Stamford Branch 4.44391% | 0.56% | $1.00M | Other |
G Goldman Sachs Group, Inc. 4.5301% | 0.56% | $1.00M | Other |
TUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T Thrivent Ultra Short Bond ETF | $50.51 | 0.01 | 0.02% | $221 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.66 | 0.01 | 0.01% | $99,764 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.63 | 0.01 | 0.01% | $47,243 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.52 | 0.03 | 0.06% | $40,396 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.33 | 0.03 | 0.03% | $20,785 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.36 | -0.14 | -0.28% | $18,257 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.68 | 0.02 | 0.04% | $18,241 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.73 | 0.02 | 0.02% | $16,961 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.60 | -0.01 | -0.01% | $13,208 | 0.26% |
i iShares Floating Rate Bond ETF | $51.05 | -0.01 | -0.02% | $10,241 | 0.15% |
