Vanguard USD Corporate 1-3 Year Bond UCITS ETF (ETR:VUSC)
42.08
-0.10 (-0.23%)
Jun 30, 2025, 5:36 PM CET
-7.76% (1Y)
Assets | 2.49B |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 2.27 |
Dividend Yield | 5.37% |
Ex-Dividend Date | Jun 19, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | -3.98% |
Volume | 34 |
Open | 42.22 |
Previous Close | 42.17 |
Day's Range | 42.08 - 42.22 |
52-Week Low | 42.08 |
52-Week High | 48.22 |
Beta | 0.07 |
Holdings | n/a |
Inception Date | May 22, 2018 |
About VUSC
This Fund seeks to track the performance of the Index.
Asset Class Fixed Income
Category USD Corporate Bond - Short Term
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VUSC
Performance
VUSC had a total return of -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 19, 2025 | €0.15804 | Jul 2, 2025 |
May 22, 2025 | €0.20134 | Jun 4, 2025 |
Apr 17, 2025 | €0.15299 | May 2, 2025 |
Mar 20, 2025 | €0.22376 | Apr 2, 2025 |
Feb 13, 2025 | €0.17554 | Feb 26, 2025 |
Jan 16, 2025 | €0.21951 | Jan 29, 2025 |