VUSB
Vanguard Ultra-Short Bond ETF·CBOE
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Vanguard Ultra-Short Bond ETF Fundamentals
Assets Under Management
8.20BUSD
Fund Flows (1Y)
3.29BUSD
Dividend Yield (TTM)
4.54%
Discount/Premium to NAV
0.02%
Shares Outstanding
165.20M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.32% | -0.47% | -0.42% | +0.18% | +0.85% | -0.80% |
NAV Total Return | +0.02% | +0.61% | +0.65% | +4.45% | +17.02% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
3.18%
TREASURY NOTE
0.82%
US BANCORP
0.56%
TRUIST BANK
0.49%
MKTLIQ
0.48%
TYSON FOODS INC
0.47%
UBS GROUP AG 144A
0.45%
BANK OF MONTREAL
0.44%
NATIONAL BANK OF CANADA
0.42%
TOYOTA MOTOR CREDIT CORP
0.41%
Top 10 Weight 7.72%
884 Total Holdings
Is SPY better than VUSB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.178 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.165 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.182 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.177 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.180 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.187 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.188 |
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How Much Does VUSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VUSB?
Fund Flows
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