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VUSB Holdings Information

VUSB has a total of 799 holdings. The top 10 holdings account for 7.21%.
Compare
Holdings Count
799
Total Assets
4.52B
Top 10 Percentage
7.21%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
799 Holdings as of Jan 31, 2025
799 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
Toronto-Dominion Bank 4.568% 17-DEC-2026
0.83%
$36.13M
USD_CASH
United States Treasury Notes 3.625% 15-MAY-2026
0.82%
$35.51M
USD_CASH
Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
0.78%
$33.95M
USD_CASH
U.S. Bancorp 5.727% 21-OCT-2026
0.73%
$31.69M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.72%
$31.57M
USD_CASH
State Street Corporation 5.104% 18-MAY-2026
0.72%
$31.19M
USD_CASH
Athene Global Funding 5.62% 08-MAY-2026
0.70%
$30.51M
USD_CASH
American Honda Finance Corp. FRN 12-JAN-2026
0.69%
$30.08M
USD_CASH
CDP Financial Inc. 0.875% 10-JUN-2025
0.62%
$27.18M
USD_CASH
AT&T Inc. 1.7% 25-MAR-2026
0.61%
$26.47M
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 799 different assets.
      What are the total assets of ETF VUSB?
      ETF VUSB’s total assets are 4.52B.
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