Vanguard Ultra-Short Bond ETF (VUSB)
BATS: VUSB · Real-Time Price · USD
49.74
-0.03 (-0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $10.19B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 204.90M |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,459,808 |
| Open | 49.78 |
| Previous Close | 49.77 |
| Day's Range | 49.74 - 49.79 |
| 52-Week Low | 49.60 |
| 52-Week High | 50.03 |
| Beta | 0.03 |
| Holdings | 1288 |
| 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 BATS
Ticker Symbol VUSB
ETF Provider Vanguard
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.1781 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1653 | Mar 4, 2026 |
Performance
VUSB had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
News
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