Symbols

VUSB

Vanguard Ultra-Short Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

7.53BUSD

Fund Flows (1Y)

2.94BUSD

Dividend Yield

4.56%

Discount/Premium to NAV

0.04%

Shares Outstanding

149.90M

Expense Ratio

0.10%

About Vanguard Ultra-Short Bond ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vusb

Inception Date

Apr 5, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

VUSB, Vanguard's first active bond ETF, aims to invest in high quality investment-grade securities rated A3 or better, while also allocating a smaller portion of the fund in securities at the lower-end of the investment-grade spectrum. Securities that may be included are USD denominated fixed income securities, investment-grade credit and government bonds. The fund expects to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Vanguard Ultra-Short-Term Bond Fund.