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VUSB Holdings Information

VUSB has a total of 745 holdings. The top 10 holdings account for 11.48%.
Holdings Count
745
Total Assets
4.65B
Top 10 Percentage
11.48%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
745 Holdings as of Nov 20, 2024
745 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 30-OCT-2025
3.09%
$142.69M
USD_CASH
ASSET-BACKED SECURITIES
2.43%
$112.04M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.88%
$40.48M
USD_CASH
Bank of Nova Scotia 5.45% 12-JUN-2025
0.83%
$38.25M
USD_CASH
Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
0.79%
$36.36M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
0.76%
$35.24M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.70%
$32.13M
USD_CASH
State Street Corporation 5.104% 18-MAY-2026
0.68%
$31.58M
USD_CASH
U.S. Bancorp 5.727% 21-OCT-2026
0.68%
$31.33M
USD_CASH
American Honda Finance Corp. FRN 12-JAN-2026
0.65%
$30.15M
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 745 different assets.
      What are the total assets of ETF VUSB?
      ETF VUSB’s total assets are 4.65B.
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