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Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · IEX Real-Time Price · USD
50.07 0.00 (0.00%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$1.78B
NAV$50.06
Expense Ratio0.10%
PE Ration/a
Shares Out35.60M
Dividend (ttm)$0.08
Dividend Yield0.16%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume242,354
Open50.07
Previous Close50.07
Day's Range50.07 - 50.08
52-Week Low49.96
52-Week High51.18
Beta0.04
Holdings566
Inception DateApr 5, 2021

About VUSB

The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.

Asset ClassFixed Income
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVUSB

Top 10 Holdings

9.72% of assets
NameSymbolWeight
Ralph Lauren CorporationN/A1.28%
Banque Federative du Credit MutuelN/A1.09%
SANTANDER DRIVE AUTO RECEIVABLES TRUSTN/A1.02%
GLS AUTO RECEIVABLES ISSUER TRUSTN/A1.02%
SANTANDER DRIVE AUTO RECEIVABLES TRUSTN/A1.02%
National Bank of CanadaN/A0.91%
Baker Hughes Holdings LlcN/A0.89%
Brighthouse Financial Global FundingN/A0.84%
TESLA AUTO LEASE TRUSTN/A0.84%
NTT Finance CorpN/A0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.0154Oct 6, 2021
Sep 1, 2021$0.0126Sep 7, 2021
Aug 2, 2021$0.0145Aug 5, 2021
Jul 1, 2021$0.014Jul 7, 2021
Jun 1, 2021$0.0149Jun 4, 2021
May 3, 2021$0.0093May 6, 2021
Full Dividend History

News

Bond ETFs That Can Help Fixed Income Investors Navigate Today's Markets

As we take a look at what's behind the headlines, fixed income exchange traded fund investors should consider a new take on bonds. In the recent webcast, A Vanguard Deep Dive: What's Next for Fixed Inco...

Other symbols:VTIP
2 weeks ago - ETF Trends

A Vanguard Deep Dive: What's Next for Fixed Income

The ETF industry is in the middle of the most unprecedented growth spurt in two decades, with over $560 billion in new assets already in 2021. For every ETF that's closed in 2021, three more have launched.

2 weeks ago - ETF Trends

This ETF Benefits From Inflation

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

1 month ago - ETFcom

Looking for Short-Term Bonds to Park Your Cash In?

Short-term bond funds can be great places to park cash. Vanguard has a pair of shorter duration options to consider.

Other symbols:BSV
2 months ago - ETF Trends

Current Income ETFs: Bond Fund Alternative?

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

2 months ago - ETFcom

When Might Investors Use an Ultra-Short Bond ETF?

Bond exposure isn't limited to hedging stocks as part of a traditional portfolio mix, especially when ultra-short bonds offer investors options for a different scenario. That said, when is it best to us...

2 months ago - ETF Trends

Checking In On Vanguard's Newest ETF

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

Other symbols:JPSTMINT
3 months ago - ETFcom

Why Choose an Ultra-Short Bond Fund over a Money Market Fund?

For investors looking to park cash in something other than a low-yielding money market fund, there are several options available. One is ultra-short bond funds, which Vanguard can offer with exchange tr...

3 months ago - ETF Trends

This ETF Has Gathered $500 Million in Assets in Just 6 Weeks

With the threat of rising interest rates, fixed income investors are opting to shorten duration risk with ETFs like the Vanguard Ultra-Short Bond ETF (VUSB), which has amassed $500 million in assets in ...

4 months ago - ETF Trends

Bridging the Gap between Money Markets and Long-Term Bonds?

Fixed income investors can bridge the gap between money market funds and long-term bond funds with ultra-short bonds like the Vanguard Ultra-Short Bond ETF (VUSB). In today's low yield environment relat...

5 months ago - ETF Trends

Meet Vanguard's Likely Sole ETF Launch in 2021

Key Takeaways Vanguard Ultra-Short Bond ETF (VUSB) is the firm's first new U.S. listed ETF since September 2020 and only the second product to launch since 2018. Vanguard's lineup expands at a slower pa...

Other symbols:JPSTMINT
6 months ago - ETF Trends

Vanguard Launches an Active Ultra-Short Bond ETF, ‘VUSB'

Vanguard today introduced its first actively managed bond ETF, managed by its in-house fixed income team. The Vanguard Ultra-Short Bond ETF (VUSB) offers a low-cost, diversified option for investors see...

6 months ago - ETF Trends

Vanguard Rolls Out 'Ultra Short' Bond ETF

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

6 months ago - ETFcom