Дохідність на 28.08.2025, Cboe BZX Exchange

YTD

3,05 %
1M

0,19 %
3M

1,21 %
6M

2,05 %
1Y

4,79 %
3Y

15,52 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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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 27.08.2025

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Папір	Значення
USA, Bills 0% 6aug2026, USD (364D)	2,71%
MKTLIQ	0,91%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,79%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)	0,72%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,6%
Athene Global Funding, 5.62% 8may2026, USD	0,6%
American Honda Finance, FRN 11dec2026, USD (A)	0,59%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,57%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD	0,56%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,56%
CIBC, 4.862% 13jan2028, USD	0,54%
U.S. Bancorp, 5.727% 21oct2026, USD (AA)	0,53%
Mercedes-Benz Group, FRN 31jul2026, USD	0,51%
PNC Financial Services Group, 6.615% 20oct2027, USD	0,5%
Huntington National Bank, FRN 12apr2028, USD	0,49%
Bank of Nova Scotia, FRN 14feb2029, USD (I)	0,49%
Wells Fargo, 4.9% 24jan2028, USD (W)	0,48%
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%
Omega Healthcare Investors, 4.5% 1apr2027, USD	0,47%
Ford Credit Floorplan Master Owner Trust A	0,47%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,47%
USD/AUD FWD 20250917	0,46%
Morgan Stanley, FRN 12jan2029, USD (A)	0,45%
AT&T Inc, 1.7% 25mar2026, USD	0,45%
Bank of America Corporation, 1.658% 11mar2027, USD (N)	0,45%
BNY Mellon, FRN 21jul2028, USD (J)	0,44%
Goldman Sachs Bank USA, 5.283% 18mar2027, USD	0,44%
National Bank of Canada, 4.702% 5mar2027, USD	0,44%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12)	0,44%
Truist Bank, 4.42% 24jul2028, USD (I)	0,43%
Solventum, 5.45% 25feb2027, USD	0,43%
Drive Auto Receivables Trust	0,43%
JP Morgan, FRN 22oct2028, USD	0,42%
CVS Health, 2.875% 1jun2026, USD	0,42%
Duke Energy, 2.65% 1sep2026, USD	0,41%
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD (26)	0,41%
FirstEnergy, 4.15% 15jul2027, USD (B)	0,41%
DTE Energy, 4.95% 1jul2027, USD (E)	0,41%
Zimmer Biomet Holdings, 4.7% 19feb2027, USD	0,41%
JP Morgan, FRN 24jan2029, USD	0,4%
Danske Bank, 6.259% 22sep2026, USD (030)	0,4%
Jefferies Financial Group, 4.75% 11aug2026, USD	0,4%
National Bank of Canada, 4.95% 1feb2028, USD	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%
Tyson Foods, 3.55% 2jun2027, USD	0,36%
Hyundai Auto Lease Securitization Trust 2025-C	0,36%
CubeSmart, L.P., 3.125% 1sep2026, USD	0,36%
PNC Bank, 4.543% 13may2027, USD	0,36%
RTX, 3.125% 4may2027, USD	0,36%
GE HealthCare Technologies, 5.65% 15nov2027, USD	0,35%
NTT Finance Corporation, 4.567% 16jul2027, USD	0,35%
Canadian Natural Resources, 3.85% 1jun2027, USD	0,35%
HCA, 4.5% 15feb2027, USD	0,34%
GM Financial Revolving Receivables Trust 2021-1	0,34%
T-Mobile USA, 3.75% 15apr2027, USD	0,34%
Delta Air Lines, 7.375% 15jan2026, USD	0,34%
Southwest Airlines, 5.125% 15jun2027, USD	0,33%
HPS Corporate Lending Fund, 5.3% 5jun2027, USD	0,33%
M&T Trust Co., 4.762% 6jul2028, USD	0,33%
GE HealthCare Technologies, 5.6% 15nov2025, USD	0,32%
Brown & Brown, 4.6% 23dec2026, USD	0,32%
Lloyds Banking Group, FRN 26nov2028, 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%
Ingersoll Rand, 5.197% 15jun2027, USD	0,31%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,3%
UBS Group, 1.305% 2feb2027, USD	0,3%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	0,3%
Boeing, 5.04% 1may2027, USD	0,3%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,3%
Nissan Auto Lease Trust 2025-B	0,29%
GM Financial Automobile Leasing Trust 2024-1	0,29%
Synopsys, 4.55% 1apr2027, USD	0,29%
General Motors Financial, 5.4% 6apr2026, USD	0,29%
Royal Bank of Canada, FRN 23jul2027, USD (J)	0,29%
Hyundai Auto Lease Securitization Trust 2024-A	0,28%
American Express Co, FRN 26jul2028, USD	0,28%
Kraft Heinz Foods, 3.875% 15may2027, USD	0,28%
GMF Floorplan Owner Revolving Trust Series 2025-1	0,27%
American Express Co, FRN 20jul2029, USD	0,27%
Truist Bank, 4.671% 20may2027, USD (I)	0,27%
PFS Financing Corp	0,27%
CADES, 4.875% 19sep2026, USD (37)	0,26%
GMF Floorplan Owner Revolving Trust	0,26%
AbbVie, 4.8% 15mar2027, USD	0,26%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD	0,26%
Bank of Montreal, FRN 27jan2029, USD	0,26%
ONEOK, 4.25% 24sep2027, USD	0,26%
CIBC, FRN 11sep2027, USD	0,26%
Mercedes-Benz Group, 4.8% 13nov2026, USD	0,26%
LAD Auto Receivables Trust 2025-2	0,26%
Poland, 3.25% 6apr2026, USD	0,26%
Corebridge Financial, 3.65% 5apr2027, USD	0,25%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,25%

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

Дохідність на 28.08.2025, Cboe BZX Exchange

Котировки (VUSB)

Зміни динаміки цін

VUSB profile

Структура VUSB на 27.08.2025

Дивіденди (US92203C3034)

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