TUSB ETF Performance
Markets Today
High
50.52
Low
50.44
Open at
50.44
Prev Close
50.46
Volumes
11,097
null
null
Price Movement
Historical Performance
3 M High
55.23
3 M Low
50.27
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 |
|---|---|---|---|---|---|---|
| 12 Aug 2026 | 50.45 | 50.48 | 0.06% | 50.56 | 50.45 | 10,749 |
| 11 Aug 2026 | 50.45 | 50.46 | 0.03% | 50.52 | 50.43 | 16,374 |
| 10 Aug 2026 | 50.45 | 50.45 | 0.00% | 50.50 | 50.43 | 9,363 |
| 07 Aug 2026 | 50.43 | 50.46 | 0.06% | 50.51 | 50.43 | 10,291 |
| 06 Aug 2026 | 50.43 | 50.46 | 0.06% | 50.46 | 50.41 | 11,729 |
| 05 Aug 2026 | 50.41 | 50.47 | 0.12% | 50.47 | 50.41 | 11,993 |
| 04 Aug 2026 | 50.41 | 50.47 | 0.12% | 50.56 | 50.41 | 14,914 |
| 03 Aug 2026 | 50.42 | 50.43 | 0.02% | 50.44 | 50.40 | 12,355 |
| 31 Jul 2026 | 50.40 | 50.42 | 0.04% | 50.43 | 50.35 | 17,252 |
| 30 Jul 2026 | 50.52 | 50.40 | -0.24% | 50.52 | 50.36 | 6,868 |
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 | 12.15% | $-21,580,109 | Other |
2 2 Year Treasury Note Future Sept 26 | 11.95% | $-21,231,680 | Other |
U United States Treasury Notes 3.125% | 10.57% | $18.78M | Other |
W Wells Fargo & Co. 4.99433% | 1.71% | $3.04M | Other |
A Abbott Laboratories 4.13064% | 1.13% | $2.00M | Other |
N NVIDIA Corp. 4.25% | 1.12% | $2.00M | Other |
A Alphabet Inc. 3.7% | 1.11% | $1.97M | Other |
H Honeywell Aerospace Inc. 4.26386% | 0.99% | $1.75M | Other |
G Goldman Sachs Group, Inc. 4.91433% | 0.91% | $1.61M | Other |
J JPMorgan Chase & Co. 5.04% | 0.85% | $1.50M | Other |
W Walt Disney Company 3.75% | 0.83% | $1.48M | Other |
C Corebridge Financial Inc. 3.65% | 0.73% | $1.29M | Other |
M Morgan Stanley 3.591% | 0.64% | $1.14M | Other |
F FRTKL 2021-1 SFR1 1.571% | 0.61% | $1.08M | Other |
M MORGAN STANLEY RESIDENTIAL MORTGAGE 6% | 0.57% | $1.02M | Other |
S Sumitomo Mitsui Trust Bank Ltd. 4.38025% | 0.57% | $1.00M | Other |
N Nationwide Building Society 4.70082% | 0.57% | $1.00M | Other |
U UBS AG Stamford Branch 4.44385% | 0.57% | $1.00M | Other |
G Goldman Sachs Group, Inc. 4.54687% | 0.57% | $1.00M | Other |
R Royal Bank of Canada 4.49386% | 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 | $50.46 | 0.01 | 0.01% | $223 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.51 | 0.01 | 0.01% | $1,01,761 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.49 | 0.01 | 0.01% | $46,663 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.45 | 0.01 | 0.02% | $40,532 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.17 | 0.01 | 0.01% | $20,819 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.42 | -0.01 | -0.02% | $18,788 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.60 | - | - | $18,466 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.59 | 0.01 | 0.01% | $17,156 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.80 | 0.03 | 0.03% | $13,509 | 0.26% |
i iShares Floating Rate Bond ETF | $50.92 | - | - | $10,510 | 0.15% |
