EUSB ETF

$43.35
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Showing 10 of 4,208 holdings(as of Apr 30, 2026)Top 10 Weight: 6.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.76%-$19.30M••••••••••••••••••••••
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.60%-$4.18M••••••••••••••••••••••
3-Us Treasury N/B 11/35 40.48%-$3.37M••••••••••••••••••••••
4-Treasury Note (Otr) 3.63% Oct 31, 20300.43%-$2.99M••••••••••••••••••••••
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%-$2.90M••••••••••••••••••••••
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.41%-$2.88M••••••••••••••••••••••
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.41%-$2.89M••••••••••••••••••••••
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.41%-$2.87M••••••••••••••••••••••
9T 4 02/15/34United States Treasury, 4.00% Feb. 15 340.40%-$2.81M••••••••••••••••••••••
10G2 MA7135Government National Mortgage A 2 01/20/20510.40%-$2.80M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructure

EUSB ETF Top Holdings

EUSB holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.8%, Us Treas Nts 3.75% 05/15/28 at 0.6%, Us Treasury N/B 11/35 4 at 0.5%.

EUSB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 71.4%.

EUSB sector allocation provides a detailed breakdown. EUSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,208 holdingsTop 10 Weight: 6.71%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.76%
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.60%
3-Us Treasury N/B 11/35 4Other0.48%
4-Treasury Note (Otr) 3.63% Oct 31, 2030Other0.43%
5T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.41%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.41%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.41%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.41%
9T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials0.40%
10G2 MA7135Government National Mortgage A 2 01/20/2051Financials0.40%
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Holdings Distribution

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