VUSB ETF Performance
Markets Today
High
49.74
Low
49.70
Open at
49.71
Prev Close
49.72
Volumes
14,13,878
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Price Movement
Historical Performance
3 M High
49.83
3 M Low
49.60
1 Yr High
50.03
1 Yr Low
49.60
3 Yr High
50.03
3 Yr Low
48.08
5 Yr High
51.15
5 Yr Low
48.08
1-Year Performance
VUSB ETF Price History
Close Price
Volume
VUSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.69 | 49.72 | 0.06% | 49.72 | 49.69 | 11,01,380 |
| 27 Jul 2026 | 49.69 | 49.69 | -0.00% | 49.71 | 49.68 | 15,29,018 |
| 24 Jul 2026 | 49.69 | 49.70 | 0.02% | 49.71 | 49.69 | 9,01,576 |
| 23 Jul 2026 | 49.67 | 49.67 | 0.01% | 49.68 | 49.66 | 20,54,248 |
| 22 Jul 2026 | 49.70 | 49.69 | -0.02% | 49.71 | 49.68 | 8,98,554 |
| 21 Jul 2026 | 49.71 | 49.71 | 0.00% | 49.72 | 49.71 | 9,69,148 |
| 20 Jul 2026 | 49.65 | 49.71 | 0.13% | 49.72 | 49.65 | 11,88,429 |
| 17 Jul 2026 | 49.69 | 49.70 | 0.02% | 49.73 | 49.69 | 12,74,919 |
| 16 Jul 2026 | 49.71 | 49.70 | -0.01% | 49.71 | 49.69 | 8,71,123 |
| 15 Jul 2026 | 49.67 | 49.71 | 0.07% | 49.71 | 49.67 | 12,76,531 |
VUSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VUSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 4.22% | $374.32M | Other |
U United States Treasury Notes | 0.67% | $59.93M | Other |
P PNC Financial Services Group Inc. | 0.58% | $51.81M | Other |
U United States Treasury Notes | 0.52% | $46.48M | Other |
R Regions Bank of Alabama | 0.51% | $45.68M | Other |
U U.S. Bancorp. | 0.50% | $44.70M | Other |
T The Charles Schwab Corporation | 0.49% | $43.95M | Other |
T Truist Bank (North Carolina) | 0.45% | $39.60M | Other |
W WESTLAKE FLOORING MASTER TRUST | 0.44% | $39.20M | Other |
D DLLAD 2024-1 LLC | 0.44% | $38.72M | Other |
U UBS Group AG | 0.42% | $36.98M | Other |
B Bank of Montreal | 0.41% | $36.04M | Other |
N National Bank of Canada | 0.38% | $33.98M | Other |
T Toyota Motor Credit Corp. | 0.38% | $33.50M | Other |
R RKTL 2026-2 | 0.38% | $33.49M | Other |
B Bank of America Corp. | 0.37% | $32.71M | Other |
P PFS Financing Corp | 0.36% | $32.27M | Other |
G Goldman Sachs Group, Inc. | 0.35% | $31.52M | Other |
N NTT Finance Corp | 0.35% | $31.31M | Other |
M Mercedes-Benz Finance North America LLC | 0.35% | $30.75M | Other |
VUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Ultra-Short Bond ETF | $49.72 | 0.02 | 0.03% | $9,304 | 0.10% |
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% |
