Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · IEX Real-Time Price · USD
49.35
+0.03 (0.06%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.06%
Assets $4.31B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 84.65M
Dividend (ttm) $2.50
Dividend Yield 5.07%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.77%
Volume 651,369
Open 49.33
Previous Close 49.32
Day's Range 49.33 - 49.35
52-Week Low 48.08
52-Week High 49.71
Beta 0.03
Holdings 612
Inception Date Apr 5, 2021

About VUSB

Fund Home Page

The Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB was launched on Apr 5, 2021 and is issued by Vanguard.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol VUSB
ETF Provider Vanguard

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.212 Jul 3, 2024
Jun 3, 2024 $0.2226 Jun 5, 2024
May 1, 2024 $0.2189 May 6, 2024
Apr 1, 2024 $0.2278 Apr 4, 2024
Mar 1, 2024 $0.2033 Mar 6, 2024
Feb 1, 2024 $0.2158 Feb 6, 2024
Full Dividend History

News

Golden Age for Active Bond ETFs?

Interest in active fixed income products has swelled in 2024, as credit spreads narrow and the Federal Reserve holds fast to a “will they, won't they” game of trimming interest rates. Active fixed inc...

5 weeks ago - ETF Trends

As Rates Rise, Financial Advisors Turn to Bond ETFs

Forget 2022's trainwreck; this year is friendly to fixed income, according to wealth experts.

Other symbols: AGGJPSTUSFR
1 year ago - ETFcom

Vanguard to Launch First ETF in Nearly 2 Years

The new fund would track short-term municipal bonds.

Other symbols: VTEBVTES
1 year ago - ETFcom

5 Best Bond ETFs for 2022

Coming up with a list of the best bond ETFs for 2022 may at first seem like it would include only funds that can perform well in an inflationary, rising-rate environment. But this would only be partia...

Other symbols: FBNDHYEMTIPVTEB
2 years ago - Kiplinger

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

2 years ago - ETFcom

Building A Bond Ladder With ETFs

Investors can access the benefits of short and long duration bonds by building a bond ladder with ETFs.

Other symbols: AGGJPSTTLT
2 years ago - ETFcom

Ultrashort ETFs Appeal In Murky Market

While the asset class feels relatively safe right now, investors need to keep the big picture in mind.

Other symbols: AGGJPST
2 years ago - ETFcom

This ETF Benefits From Inflation

Why Horizon Kinetics' ‘INFL' is an ETF for the current market.

3 years ago - ETFcom

Current Income ETFs: Bond Fund Alternative?

With inflation driving yields to rock bottom, these ETFs may be the alternative to parked cash.

3 years ago - ETFcom

Checking In On Vanguard's Newest ETF

How Vanguard's 'VUSB' compares to other active fixed income ETFs in its category.

3 years ago - ETFcom

Vanguard Rolls Out 'Ultra Short' Bond ETF

The new actively managed fund fills an empty space in Vanguard's lineup.

3 years ago - ETFcom