CBOE · inception 2021-04-07 · beta 0.10 · avg volume 1,938,369 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.9B
Holdings1,348
Top-10 weight0.0%
1-yr return+0.3%
Max drawdown 5y-1.7%
Volatility 1y1.5%
Performance vs S&P 500 (SPY)
■ VUSB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VUSB
+0.3%
-0.0%
-0.6%
+0.0%
+0.3%
+12.7%
+15.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Bill 09/02/2027
2.39%
2
United States Treasury Bill 09/30/2027
2.35%
3
MKTLIQ 12/31/2049
1.99%
4
US Dollar
1.94%
5
Regions Bank/Birmingham AL 4.75% 07/27/2029
0.89%
6
PNC Financial Services Group Inc/The 4.62% 10/26
0.53%
7
National Bank of Canada 5.00% 09/08/2029
0.53%
8
Citizens Bank NA/Providence RI 4.87% 08/10/2029
0.48%
9
US Bancorp 5.78% 06/12/2029
0.47%
10
Charles Schwab Corp/The 4.60% 07/27/2029
0.45%
Exposure
Sector
Unclassified106.8%
Country
Unclassified106.8%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).