VUSB
·CBOE
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Key Stats
Assets Under Management
6.58BUSD
Fund Flows (1Y)
2.15BUSD
Dividend Yield
5.44%
Discount/Premium to NAV
0.05%
Shares Outstanding
131.90M
Expense Ratio
0.10%
About Vanguard Ultra-Short Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Apr 5, 2021
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.27% | -0.39% | +0.27% | +0.15% | +1.42% | -0.55% |
NAV Total Return | +0.34% | +1.06% | +5.00% | +5.27% | +17.24% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
2.50%
TREASURY NOTE
1.26%
MKTLIQ
0.96%
TRUIST BANK
0.62%
TYSON FOODS INC
0.58%
BANK OF MONTREAL
0.56%
TORONTO-DOMINION BANK/THE
0.55%
TREASURY NOTE-1
0.55%
TOYOTA MOTOR CREDIT CORP
0.51%
NTT FINANCE CORP 144A
0.49%
Top 10 Weight 8.58%
1174 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.190 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.194 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.194 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
