USTB ETF Performance
Markets Today
High
50.48
Low
50.31
Open at
50.43
Prev Close
50.43
Volumes
16,15,091
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Price Movement
Historical Performance
3 M High
50.78
3 M Low
50.31
1 Yr High
51.12
1 Yr Low
50.31
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.41 | 50.44 | 0.06% | 50.46 | 50.41 | 7,66,650 |
| 27 Jul 2026 | 50.39 | 50.40 | 0.02% | 50.40 | 50.39 | 1,20,231 |
| 24 Jul 2026 | 50.37 | 50.39 | 0.04% | 50.40 | 50.37 | 1,22,632 |
| 23 Jul 2026 | 50.51 | 50.36 | -0.30% | 50.51 | 50.34 | 1,60,941 |
| 22 Jul 2026 | 50.42 | 50.41 | -0.02% | 50.42 | 50.39 | 1,91,564 |
| 21 Jul 2026 | 50.45 | 50.43 | -0.03% | 50.47 | 50.42 | 1,33,813 |
| 20 Jul 2026 | 50.47 | 50.45 | -0.04% | 50.48 | 50.43 | 1,30,893 |
| 17 Jul 2026 | 50.48 | 50.46 | -0.04% | 50.51 | 50.46 | 2,06,302 |
| 16 Jul 2026 | 50.47 | 50.47 | 0.00% | 50.47 | 50.44 | 1,35,491 |
| 15 Jul 2026 | 50.46 | 50.47 | 0.03% | 50.49 | 50.45 | 2,12,767 |
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% | 1.94% | $44.70M | Other |
U United States Treasury Notes 4.125% | 1.51% | $34.62M | Other |
U United States Treasury Notes 4.125% | 1.48% | $33.92M | Other |
U United States Treasury Notes 3.75% | 1.33% | $30.56M | Other |
U United States Treasury Notes 4% | 1.20% | $27.51M | Other |
U United States Treasury Notes 1.625% | 0.96% | $22.14M | Other |
U United States Treasury Notes 3.875% | 0.85% | $19.53M | Other |
U United States Treasury Notes 4.375% | 0.65% | $15.02M | Other |
U United States Treasury Notes 4% | 0.56% | $12.92M | Other |
C Citigroup Inc. 6.25% | 0.50% | $11.38M | Other |
A American Express Company 3.55% | 0.46% | $10.66M | Other |
E Enstar Finance Llc 5.5% | 0.44% | $10.11M | Other |
O Open Text Corp 6.9% | 0.43% | $9.93M | Other |
A Axa SA 0% | 0.39% | $9.07M | Other |
S Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.37% | $8.53M | Other |
F First Maryland Capital I 5.015% | 0.36% | $8.22M | Other |
E Energy Transfer LP 6.5% | 0.36% | $8.19M | Other |
G Grand Canyon University 5.125% | 0.35% | $8.14M | Other |
U United States Treasury Notes 3.875% | 0.35% | $7.99M | Other |
U UBS Group AG 4.282% | 0.35% | $7.95M | Other |
USTB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V VictoryShares Short-Term Bond ETF | $50.43 | 0.03 | 0.06% | $2,312 | 0.34% |
V Vanguard Short-Term Bond ETF | $77.58 | 0.08 | 0.10% | $45,530 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.62 | 0.12 | 0.15% | $44,611 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | 0.07 | 0.13% | $22,953 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.91 | 0.03 | 0.10% | $10,642 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | 0.06 | 0.13% | $7,126 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.04 | 0.06 | 0.13% | $5,111 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.49 | 0.04 | 0.08% | $4,854 | 0.25% |
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | 0.21 | 0.20% | $3,782 | 0.20% |
C Capital Group Short Duration Income ETF | $25.73 | 0.03 | 0.12% | $2,404 | 0.25% |
