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VUSB Holdings Information

VUSB has a total of 645 holdings. The top 10 holdings account for 17.19%.
Holdings Count
645
Total Assets
4.35B
Top 10 Percentage
17.19%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
645 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
United States Treasury Bills 0.0% 12-JUN-2025
6.28%
$272.26M
ASSET-BACKED SECURITIES
3.64%
$157.79M
USD_CASH
U.S. Dollar
1.06%
$45.81M
Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
0.98%
$42.55M
FIXED INCOME (UNCLASSFIED)
0.98%
$42.29M
Bank of Nova Scotia 5.45% 12-JUN-2025
0.93%
$40.17M
State Street Corporation 5.104% 18-MAY-2026
0.89%
$38.67M
Athene Global Funding 5.62% 08-MAY-2026
0.88%
$38.16M
Bank of Montreal 5.92% 25-SEP-2025
0.81%
$34.90M
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.74%
$32.27M

VUSB ETF FAQ

What are ETF VUSB’s top 3 holdings?
VUSB’s top 3 holdings are United States Treasury Bills 0.0% 12-JUN-2025, ASSET-BACKED SECURITIES, USD_CASH.
    What is ETF VUSB’s holdings count?
    ETF VUSB’s is holdings 645 different assets.
      What are the total assets of ETF VUSB?
      ETF VUSB’s total assets are 4.35B.
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