VUSB ETF Performance
Markets Today
High
49.61
Low
49.60
Open at
49.60
Prev Close
49.58
Volumes
14,06,424
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Price Movement
Historical Performance
3 M High
49.80
3 M Low
49.55
1 Yr High
50.03
1 Yr Low
49.55
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.60 | 49.61 | 0.01% | 49.61 | 49.60 | 14,06,424 |
| 03 Sep 2026 | 49.60 | 49.58 | -0.03% | 49.60 | 49.58 | 17,08,015 |
| 02 Sep 2026 | 49.58 | 49.57 | -0.03% | 49.58 | 49.56 | 25,98,713 |
| 01 Sep 2026 | 49.59 | 49.55 | -0.09% | 49.59 | 49.55 | 25,59,622 |
| 31 Aug 2026 | 49.75 | 49.76 | 0.01% | 49.76 | 49.75 | 26,32,027 |
| 28 Aug 2026 | 49.75 | 49.75 | 0.00% | 49.79 | 49.74 | 4,54,456 |
| 27 Aug 2026 | 49.77 | 49.78 | 0.01% | 49.78 | 49.76 | 13,34,298 |
| 26 Aug 2026 | 49.75 | 49.76 | 0.01% | 49.77 | 49.75 | 17,53,082 |
| 25 Aug 2026 | 49.76 | 49.76 | -0.00% | 49.78 | 49.75 | 15,10,692 |
| 24 Aug 2026 | 49.75 | 49.74 | -0.01% | 49.76 | 49.74 | 30,25,919 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills | 4.86% | $450.26M | Other |
U United States Treasury Notes | 0.79% | $73.41M | Other |
P PNC Financial Services Group Inc. | 0.56% | $51.76M | Other |
R Regions Bank of Alabama | 0.49% | $45.56M | Other |
U U.S. Bancorp. | 0.48% | $44.57M | Other |
C Charles Schwab Corp. (The) | 0.47% | $43.91M | Other |
T Truist Bank (North Carolina) | 0.43% | $39.54M | Other |
W WESTLAKE FLOORING MASTER TRUST | 0.42% | $39.18M | Other |
D DLLAD 2024-1 LLC | 0.42% | $38.69M | Other |
U UBS Group AG | 0.40% | $36.95M | Other |
H HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-C | 0.39% | $36.12M | Other |
B Bank of Montreal | 0.39% | $36.04M | Other |
N National Bank of Canada | 0.37% | $33.94M | Other |
T Toyota Motor Credit Corp. | 0.36% | $33.48M | Other |
B Bank of America Corp. | 0.35% | $32.67M | Other |
P PFS Financing Corp | 0.35% | $32.24M | Other |
U United States Treasury Notes | 0.34% | $31.55M | Other |
G Goldman Sachs Group, Inc. | 0.34% | $31.49M | Other |
N NTT Finance Corp | 0.34% | $31.31M | Other |
F Fidelity National Information Services Inc | 0.34% | $31.27M | Other |
VUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Ultra-Short Bond ETF | $49.61 | 0.03 | 0.05% | $10,134 | 0.10% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.04 | 0.03% | $1,06,722 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | 0.03 | 0.03% | $46,529 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.40 | 0.01 | 0.01% | $41,161 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.04 | 0.03% | $20,943 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.57 | -0.01 | -0.01% | $18,885 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | 0.02 | 0.03% | $18,825 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.53 | 0.03 | 0.02% | $17,485 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $118.14 | 0.06 | 0.05% | $14,754 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.55 | 0.03 | 0.03% | $11,436 | 0.07% |
