Vanguard Ultra-Short Bond ETF
The Vanguard Group, Inc. VUSB ETF
| VUSB Price | $49.691 |
Market Cap | $4.41B |
| Annual Dividend Yield | 5.16% |
Annual Dividend | $2.56 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $710.87K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Apr 05, 2021 |
Market Cap Rank | 325 |
| Monthly AUM Growth | -4.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in ultra-short-term bonds. |
Increase in short-term interest rates, stable money markets |
Low return potential, low risk. |
Vanguard Ultra-Short Bond ETF is an ETF issued by The Vanguard Group, Inc. on Apr 05 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VUSB ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-215,000,220 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of VUSB ETF is 5.16%, whereas its main asset area is North America.
VUSB ETF, whose 24-hour total volume is $710.87K, has experienced a $-215,886,500 cash outflow in the last month.
In addition, Vanguard Ultra-Short Bond ETF's one-year net asset value total return is 5.84%.
VUSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.06% |
-0.02% |
-0.42% |
0.43% |
0.59% |
0.45% |
VUSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
0.90% |
5.51% |
5.84% |
10.89% |
11.00% |
VUSB ETF Fund Flows Chart
VUSB ETF Market Cap Chart
VUSB ETF NAV Growth Chart
VUSB ETF Comments
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