Compare ETFs: VUSB

VUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VUSBVanguard Ultra-Short Bond ETF49.72-8.11B0.10%-4.53%

Average Return

Top 25 Holdings

VUSB - Vanguard Ultra-Short Bond ETF
No.SymbolNameWeight
1 B.0 01.21.27 United States Treasury Bills 5.99%
2 TFC.F 05.20.27 Truist Bank (North Carolina) 0.54%
3 TSN.3.55 06.02.27 Tyson Foods, Inc. 0.52%
4 BMO.F 09.22.28 Bank of Montreal 0.49%
5 T.4.375 07.15.27 United States Treasury Notes 0.48%
6 TOYOTA.F 09.05.28 Toyota Motor Credit Corp. 0.46%
7 NTT.4.567 07.16.27 144A NTT Finance Corp 0.43%
8 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.41%
9 ATH.5.62 05.08.26 144A Athene Global Funding 0.41%
10 T.3.875 07.31.27 United States Treasury Notes 0.41%
11 T.4.125 09.30.27 United States Treasury Notes 0.39%
12 CHCOCH.5.125 06.30.27 Cheniere Corpus Christi Holdings, LLC 0.39%
13 INTC.4.875 02.10.28 Intel Corporation 0.38%
14 UBS.F 12.23.29 144A UBS Group AG 0.38%
15 CM.V4.862 01.13.28 Canadian Imperial Bank of Commerce 0.37%
16
n/a
Mktliq 12/31/2049 0.37%
17 GS.V4.148 01.21.29 Goldman Sachs Group, Inc. 0.37%
18 NACN.V4.166 01.20.29 National Bank of Canada 0.36%
19 CM.F 01.29.30 Canadian Imperial Bank of Commerce 0.36%
20 BNS.F 02.14.29 Bank of Nova Scotia 0.34%
21 HBAN.F 04.12.28 Huntington National Bank Maryland 0.34%
22 PNC.V6.615 10.20.27 PNC Financial Services Group Inc. 0.34%
23 USB.V4.73 05.15.28 U.S. Bank National Association 0.34%
24 ATH.F 09.18.28 144A Athene Global Funding 0.34%
25 GLENLN.F 10.01.26 144A Glencore Funding LLC 0.33%
View VUSB holdings