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

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(%)
US92203C3034
VUSB ISIN
Exchange Traded Funds (ETF)
Тип фонду
Vanguard
Провайдер
49,74 USD
ВЧА на акцію | 31.07.2026
05.04.2021
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
VUSB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index
Бенчмарк
0.1 %
Коефіцієнт загальних витрат
8.900 млн USD
Загальний обсяг активів фонду | 30.06.2026
Ні
UCITS

Дохідність на 31.07.2026, Cboe BZX Exchange

  • YTD
    1,13 %
  • 1M
    0,16 %
  • 3M
    0,56 %
  • 6M
    1,43 %
  • 1Y
    3,82 %
  • 3Y
    15,44 %
  • 5Y
    15,95 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (VUSB)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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  • Excel ADD-IN
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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 22.01.2029

Завантажити структуру в Excel
Папір Значення
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,72%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0,62%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,56%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0,55%
US Bancorp 5.78% 06/12/2029 0,53%
Charles Schwab Corp/The 4.60% 07/27/2029 0,53%
Truist Bank 4.42% 07/24/2028 0,47%
Westlake Flooring Master Trust 4.23% 10/15/2029 0,47%
DLLAD 2024-1 LLC 5.30% 07/20/2029 0,46%
UBS Group AG 4.50% 04/10/2030 0,44%
Bank of Montreal 4.38% 09/22/2028 0,43%
National Bank of Canada 4.17% 01/20/2029 0,41%
Toyota Motor Credit Corp 4.35% 09/05/2028 0,4%
RKTL 2026-2 4.33% 05/25/2035 0,4%
Bank of America Corp 5.20% 04/25/2029 0,39%
PFS Financing Corp 5.34% 04/15/2029 0,39%
Goldman Sachs Group Inc/The 4.15% 01/21/2029 0,38%
NTT Finance Corp 4.57% 07/16/2027 0,37%
Mercedes-Benz Finance North America LLC 4.12% 03/10/2028 0,37%
Canadian Imperial Bank of Commerce 4.72% 06/16/2029 0,36%
American Honda Finance, FRN 11dec2026, USD (A) 0,36%
Equitable Holdings, 4.35% 20apr2028, USD 0,35%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,34%
UBS Group AG 4.47% 12/23/2029 0,33%
Tyson Foods Inc 3.55% 06/02/2027 0,33%
M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 0,33%
Intel Corp 4.88% 02/10/2028 0,33%
M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 0,32%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028 0,32%
Extra Space Storage LP 5.70% 04/01/2028 0,32%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 0,32%
NatWest Group, 4.892% 18may2029, USD 0,32%
Canadian Imperial Bank of Commerce 4.42% 01/29/2030 0,31%
MKTLIQ 0,31%
Golder Electronics, 01 0,31%
SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 0,3%
Goldman Sachs, 3.814% 23apr2029, USD 0,3%
Citizens Bank NA/Providence RI 4.19% 01/29/2029 0,3%
Bank of Nova Scotia/The 4.51% 02/14/2029 0,3%
Huntington National Bank/The 4.35% 04/12/2028 0,3%
PNC Financial Services Group Inc/The 6.62% 10/20/2027 0,29%
Wells Fargo & Co 4.97% 04/23/2029 0,29%
US Bank NA/Cincinnati OH 4.73% 05/15/2028 0,29%
Athene Global Funding 4.63% 09/18/2028 0,29%
Expedia Group, 3.8% 15feb2028, USD 0,29%
Jefferies Financial Group Inc 4.30% 02/11/2027 0,29%
Glencore Funding LLC 4.40% 10/01/2026 0,29%
Omega Healthcare Investors, 4.5% 1apr2027, USD 0,28%
CCG Receivables Trust 2026-1 4.45% 01/17/2034 0,28%
Citibank NA 4.55% 06/18/2029 0,27%
Banco Santander, 3.8% 23feb2028, USD (26) 0,27%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12) 0,27%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,27%
NTT Finance Corp 4.62% 07/16/2028 0,27%
Bank of New York Mellon Corp/The 4.46% 07/21/2028 0,27%
Moldova, 0% 23feb2006, MDL (153D) 0,27%
DTE Energy Co 4.95% 07/01/2027 0,27%
Corebridge Financial, 3.65% 5apr2027, USD 0,27%
Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 0,26%
Bank of Montreal 4.06% 09/22/2028 0,26%
Zimmer Biomet Holdings Inc 4.70% 02/19/2027 0,26%
Bank of Nova Scotia/The 4.40% 09/15/2028 0,25%
Roper Technologies Inc 4.25% 09/15/2028 0,25%
Oracle Corp 2.30% 03/25/2028 0,25%
Elevance Health Inc 4.00% 09/15/2028 0,25%
Honeywell Aerospace Inc 3.90% 03/16/2028 0,25%
Morgan Stanley Private Bank NA 4.20% 11/17/2028 0,25%
General Motors Financial Co Inc 2.40% 10/15/2028 0,25%
Hyatt Hotels Corp 5.05% 03/30/2028 0,25%
Abbott Laboratories 3.70% 03/09/2029 0,25%
NTT Finance Corp 1.59% 04/03/2028 0,25%
FirstEnergy, 4.15% 15jul2027, USD (B) 0,25%
NiSource Inc 5.25% 03/30/2028 0,25%
Brookfield Corporation, 3.9% 25jan2028, USD 0,25%
Digital Realty Trust LP 5.55% 01/15/2028 0,25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 0,25%
Crown Castle Inc 5.00% 01/11/2028 0,25%
DTE Energy Co 4.88% 06/01/2028 0,25%
JPMorgan Chase & Co 4.43% 01/24/2029 0,25%
NVIDIA Corp 4.25% 06/15/2028 0,24%
Royal Bank of Canada 4.00% 11/03/2028 0,24%
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