Vanguard Ultra-Short Bond ETF (VUSB)
BATS: VUSB · Real-Time Price · USD
49.48
-0.01 (-0.02%)
At close: Oct 15, 2026, 4:00 PM EDT
49.48
0.00 (-0.01%)
After-hours: Oct 15, 2026, 8:00 PM EDT
| Assets | $9.91B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 200.35M |
| Dividend | $2.12 (4.29%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,967,101 |
| Open | 49.50 |
| Previous Close | 49.49 |
| Day's Range | 49.48 - 49.52 |
| 52-Week Low | 49.37 |
| 52-Week High | 50.03 |
| Beta | 0.03 |
| Holdings | 1349 |
| Inception Date | Apr 5, 2021 |
About VUSB
Fund Home PageThe 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 Cboe BZX
Ticker Symbol VUSB
ETF Provider Vanguard
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1811 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1743 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1749 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1755 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1686 | Jun 3, 2026 |
| May 1, 2026 | $0.176 | May 5, 2026 |
Performance
VUSB had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
News
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