(%)

49,65 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

05.04.2021

Дата запуску

5.355,54 млн USD

Загальний обсяг активів фонду | 30.06.2025

0.1 %

Коефіцієнт загальних витрат

Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index

Бенчмарк

Vanguard

Провайдер

Обсяг активів класу акцій

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US92203C3034

VUSB ISIN

VUSB

Тікер

CEOJLS

CFI

Дохідність на 03.07.2025, Cboe BZX Exchange

YTD

1,75 %
1M

0,16 %
3M

0,32 %
6M

1,73 %
1Y

4,89 %
3Y

14,45 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (VUSB)

Зміни динаміки цін

VUSB profile

The Vanguard Ultra-Short Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 05.04.2021 with unique ISIN - US92203C3034. Main exchange is Cboe BZX Exchange and ticker symbol is VUSB. The total expense ratio is 0.1%. The Vanguard Ultra-Short Bond ETF (USD) pays dividends 12 time(s) per year.

Структура VUSB на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Bills 0% 11jun2026, USD (364D)	3,9%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,77%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,71%
US Dollar	0,65%
Athene Global Funding, 5.62% 8may2026, USD	0,6%
American Honda Finance, FRN 11dec2026, USD (A)	0,59%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,56%
MKTLIQ	0,56%
CIBC, 4.862% 13jan2028, USD	0,55%
U.S. Bancorp, 5.727% 21oct2026, USD (AA)	0,53%
Mercedes-Benz Group, FRN 31jul2026, USD	0,52%
PNC Financial Services Group, 6.615% 20oct2027, USD	0,5%
Huntington National Bank, FRN 12apr2028, USD	0,5%
Bank of Nova Scotia, FRN 14feb2029, USD (I)	0,49%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,49%
Volkswagen Group of America, 5.4% 20mar2026, USD (A)	0,48%
Glencore International AG, FRN 1oct2026, USD	0,47%
U.S. Bank N.A., 4.73% 15may2028, USD	0,47%
Ford Credit Floorplan Master Owner Trust A	0,47%
Goldman Sachs, 5.798% 10aug2026, USD	0,47%
Omega Healthcare Investors, 4.5% 1apr2027, USD	0,47%
USD/AUD FWD 20250917	0,46%
Morgan Stanley, FRN 12jan2029, USD (A)	0,46%
AT&T Inc, 1.7% 25mar2026, USD	0,45%
BNY Mellon, FRN 21jul2028, USD (J)	0,45%
Bank of America Corporation, 1.658% 11mar2027, USD (N)	0,45%
Solventum, 5.45% 25feb2027, USD	0,44%
Goldman Sachs Bank USA, 5.283% 18mar2027, USD	0,44%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12)	0,44%
National Bank of Canada, 4.702% 5mar2027, USD	0,44%
Drive Auto Receivables Trust	0,43%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,43%
JP Morgan, FRN 22oct2028, USD	0,43%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26)	0,42%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,42%
CVS Health, 2.875% 1jun2026, USD	0,41%
Duke Energy, 2.65% 1sep2026, USD	0,41%
JP Morgan, FRN 24jan2029, USD	0,41%
DTE Energy, 4.95% 1jul2027, USD (E)	0,41%
National Bank of Canada, 4.95% 1feb2028, USD	0,4%
FirstEnergy, 4.15% 15jul2027, USD (B)	0,4%
Danske Bank, 6.259% 22sep2026, USD (030)	0,4%
Royal Bank of Canada, FRN 18oct2028, USD (J)	0,4%
Hewlett Packard Enterprise, 4.45% 25sep2026, USD	0,38%
GMF Floorplan Owner Revolving Trust	0,37%
Jefferies Financial Group, 5% 10feb2026, USD	0,36%
Tyson Foods, 3.55% 2jun2027, USD	0,36%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,36%
PNC Bank, 4.543% 13may2027, USD	0,36%
RTX, 3.125% 4may2027, USD	0,35%
HCA, 4.5% 15feb2027, USD	0,35%
Delta Air Lines, 7.375% 15jan2026, USD	0,35%
AbbVie, 4.8% 15mar2027, USD	0,34%
Canadian Natural Resources, 3.85% 1jun2027, USD	0,34%
GM Financial Revolving Receivables Trust 2021-1	0,34%
T-Mobile USA, 3.75% 15apr2027, USD	0,34%
Southwest Airlines, 5.125% 15jun2027, USD	0,33%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,32%
Lloyds Banking Group, FRN 26nov2028, USD	0,32%
Brown & Brown, 4.6% 23dec2026, USD	0,32%
Golden Credit Card Trust	0,32%
BMW, FRN 19mar2027, USD	0,32%
Huntington National Bank, 4.871% 12apr2028, USD	0,31%
Navistar Financial Dealer Note Master Owner Trust	0,31%
Ford Credit Auto Owner Trust 2020-REV2	0,31%
Ingersoll Rand, 5.197% 15jun2027, USD	0,3%
UBS Group, 1.305% 2feb2027, USD	0,3%
Boeing, 5.04% 1may2027, USD	0,3%
GM Financial Automobile Leasing Trust 2024-1	0,3%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,29%
General Motors Financial, 5.4% 6apr2026, USD	0,29%
Synopsys, 4.55% 1apr2027, USD	0,29%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,29%
M&T Trust Co., 4.762% 6jul2028, USD	0,29%
Hyundai Auto Lease Securitization Trust 2024-A	0,28%
American Express Co, FRN 26jul2028, USD	0,28%
NNN REIT, 4% 15nov2025, USD	0,28%
Ford Credit Floorplan Master Owner Trust A	0,27%
HPS Corporate Lending Fund, 5.3% 5jun2027, USD	0,27%
Truist Bank, 4.671% 20may2027, USD (I)	0,27%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,27%
GMF Floorplan Owner Revolving Trust	0,26%
Bank of Montreal, FRN 27jan2029, USD	0,26%
CADES, 4.875% 19sep2026, USD (37)	0,26%
Aercap Ireland Capital, 1.75% 30jan2026, USD	0,26%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,26%
CIBC, FRN 11sep2027, USD	0,26%
Mercedes-Benz Group, 4.8% 13nov2026, USD	0,26%
Verizon Master Trust	0,26%
Poland, 3.25% 6apr2026, USD	0,26%
Oracle, 2.65% 15jul2026, USD	0,26%
American Honda Finance, FRN 9jul2027, USD (A)	0,25%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,25%
ONEOK, 4.25% 24sep2027, USD	0,25%
NXP B.V., 3.875% 18jun2026, USD	0,25%
Aercap Holdings, 2.45% 29oct2026, USD	0,25%
Chase Auto Credit Linked Notes Series 2025-1	0,25%
Charles Schwab, 0.9% 11mar2026, USD	0,25%
British American Tobacco, 3.557% 15aug2027, USD	0,25%
Citigroup, FRN 4mar2029, USD	0,24%

Показати все Приховати

Other - %

VUSB - Vanguard Ultra-Short Bond ETF (USD) (US92203C3034)

Дохідність на 03.07.2025, Cboe BZX Exchange

Котировки (VUSB)

Зміни динаміки цін

VUSB profile

Структура VUSB на 03.07.2025

Дивіденди (US92203C3034)

Інші ETF & Funds провайдера

Подібні ETF & Funds