USTB ETF Performance
Markets Today
High
50.45
Low
50.40
Open at
50.44
Prev Close
50.61
Volumes
2,60,760
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Price Movement
Historical Performance
3 M High
50.78
3 M Low
50.01
1 Yr High
51.12
1 Yr Low
50.01
3 Yr High
51.12
3 Yr Low
48.37
5 Yr High
52.15
5 Yr Low
48.03
1-Year Performance
USTB ETF Price History
Close Price
Volume
USTB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.63 | 50.60 | -0.05% | 50.63 | 50.57 | 1,60,413 |
| 07 Jul 2026 | 50.66 | 50.62 | -0.08% | 50.66 | 50.60 | 1,15,312 |
| 06 Jul 2026 | 50.63 | 50.66 | 0.06% | 50.66 | 0.00 | 1,39,624 |
| 02 Jul 2026 | 50.61 | 50.63 | 0.05% | 50.66 | 50.61 | 88,976 |
| 01 Jul 2026 | 50.60 | 50.62 | 0.04% | 50.62 | 50.58 | 1,88,139 |
| 30 Jun 2026 | 50.64 | 50.61 | -0.05% | 50.64 | 50.58 | 1,95,873 |
| 29 Jun 2026 | 50.64 | 50.64 | 0.01% | 50.64 | 50.60 | 3,76,405 |
| 26 Jun 2026 | 50.59 | 50.64 | 0.10% | 50.65 | 50.59 | 1,16,400 |
| 25 Jun 2026 | 50.58 | 50.60 | 0.04% | 50.62 | 50.58 | 1,23,654 |
| 24 Jun 2026 | 50.58 | 50.58 | 0.00% | 50.59 | 50.56 | 1,65,528 |
USTB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
USTB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 1.74% | $38.97M | Other |
U United States Treasury Notes 4.125% | 1.56% | $34.82M | Other |
U United States Treasury Notes 3.75% | 1.37% | $30.67M | Other |
U United States Treasury Notes 4% | 1.24% | $27.68M | Other |
U United States Treasury Notes 1.625% | 0.99% | $22.22M | Other |
U United States Treasury Notes 0.5% | 0.75% | $16.69M | Other |
U United States Treasury Notes 4.375% | 0.67% | $15.03M | Other |
A Antero Resources 7/21/26 | 0.67% | $14.97M | Other |
U United States Treasury Notes 3.875% | 0.66% | $14.74M | Other |
U United States Treasury Notes 4% | 0.58% | $12.95M | Other |
C Citigroup Inc. 6.25% | 0.51% | $11.38M | Other |
A American Express Company 3.55% | 0.48% | $10.66M | Other |
E Enstar Finance Llc 5.5% | 0.46% | $10.23M | Other |
O Open Text Corp 6.9% | 0.45% | $9.96M | Other |
S Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.42% | $9.49M | Other |
A Axa SA 0% | 0.38% | $8.58M | Other |
F First Maryland Capital I 4.935% | 0.37% | $8.23M | Other |
E Energy Transfer LP 6.5% | 0.37% | $8.20M | Other |
G Grand Canyon University 5.125% | 0.36% | $8.14M | Other |
U UBS Group AG 4.282% | 0.36% | $7.96M | Other |
USTB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V VictoryShares Short-Term Bond ETF | $50.61 | -0.01 | -0.02% | $2,252 | 0.34% |
V Vanguard Short-Term Corporate Bond ETF | $78.61 | -0.06 | -0.08% | $44,730 | 0.03% |
V Vanguard Short-Term Bond ETF | $77.56 | -0.07 | -0.09% | $44,332 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | -0.04 | -0.08% | $22,773 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.90 | -0.01 | -0.03% | $10,450 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.65 | -0.04 | -0.08% | $6,995 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.02 | -0.04 | -0.08% | $5,057 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.48 | -0.03 | -0.06% | $4,783 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | -0.09 | -0.09% | $3,734 | 0.20% |
C Capital Group Short Duration Income ETF | $25.71 | -0.01 | -0.04% | $2,360 | 0.25% |
