Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) (NEO:VBU)
Canada
· Delayed Price · Currency is CAD | Assets | 1.37B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.09% |
| Volume | 84,935 |
| Open | 21.57 |
| Previous Close | 21.60 |
| Day's Range | 21.54 - 21.60 |
| 52-Week Low | 21.00 |
| 52-Week High | 22.52 |
| Beta | 0.91 |
| Holdings | n/a |
| Inception Date | Jun 30, 2014 |
About VBU
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of the United States. It invests directly and through other funds in investment-grade fixed income securities including government, corporate and international dollar-denominated bonds, and mortgage-backed and asset-backed securities having maturities of more than one year. The fund uses derivative instruments to hedge the U.S. dollar exposure of the securities to the Canadian dollar. It seeks to replicate the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), by using a representative sampling approach. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) was formed on June 13, 2014 and is domiciled in Canada.
Performance
VBU had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 1, 2024 | 0.05133 CAD | Feb 9, 2024 |
| Dec 22, 2023 | 0.04855 CAD | Jan 4, 2024 |
| Dec 1, 2023 | 0.04602 CAD | Dec 11, 2023 |
| Nov 1, 2023 | 0.04896 CAD | Nov 9, 2023 |
| Sep 29, 2023 | 0.0453 CAD | Oct 11, 2023 |
| Sep 1, 2023 | 0.04883 CAD | Sep 12, 2023 |