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VUSB Holdings Information

VUSB has a total of 750 holdings. The top 10 holdings account for 12.08%.
Holdings Count
750
Total Assets
4.65B
Top 10 Percentage
12.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
750 Holdings as of Nov 21, 2024
750 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
3.19%
$148.18M
USD_CASH
United States Treasury Bills 0.0% 30-OCT-2025
3.08%
$142.80M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.87%
$40.53M
USD_CASH
Bank of Nova Scotia 5.45% 12-JUN-2025
0.82%
$38.28M
USD_CASH
Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
0.79%
$36.45M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.69%
$32.19M
USD_CASH
U.S. Bancorp 5.727% 21-OCT-2026
0.68%
$31.37M
USD_CASH
State Street Corporation 5.104% 18-MAY-2026
0.66%
$30.87M
USD_CASH
American Honda Finance Corp. FRN 12-JAN-2026
0.65%
$30.17M
USD_CASH
Athene Global Funding 5.62% 08-MAY-2026
0.65%
$30.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VUSB ETF FAQ

What are ETF VUSB’s top 3 holdings?
VUSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF VUSB’s holdings count?
    ETF VUSB’s is holdings 750 different assets.
      What are the total assets of ETF VUSB?
      ETF VUSB’s total assets are 4.65B.
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