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

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(%)
US92203C3034
VUSB ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
49.61 USD
NAV per Share | 08/07/2026
05/04/2021
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VUSB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index
Benchmark
0.1 %
Total Cost Ratio
8,900 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 08/07/2026, 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure VUSB on 15/06/2027

Download structure in Excel
Paper Value
United States Treasury Bill 5.23%
United States Treasury Bill 5.23%
United States Treasury Bill 5.23%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.73%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0.63%
US Bancorp 5.78% 06/12/2029 0.54%
Truist Bank 4.42% 07/24/2028 0.48%
Westlake Flooring Master Trust 4.23% 10/15/2029 0.47%
Tyson Foods Inc 3.55% 06/02/2027 0.46%
UBS Group AG 4.49% 04/10/2030 0.45%
Bank of Montreal 4.38% 09/22/2028 0.44%
RKTL 2026-2 4.33% 05/25/2035 0.43%
National Bank of Canada 4.17% 01/20/2029 0.41%
Toyota Motor Credit Corp 4.36% 09/05/2028 0.4%
Bank of America Corp 5.20% 04/25/2029 0.4%
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 0.38%
Mercedes-Benz Finance North America LLC 4.12% 03/10/2028 0.37%
American Honda Finance, FRN 11dec2026, USD (A) 0.36%
Equitable Holdings, 4.35% 20apr2028, USD 0.36%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.34%
UBS Group AG 4.47% 12/23/2029 0.34%
Intel Corp 4.88% 02/10/2028 0.33%
M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 0.33%
M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 0.33%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028 0.33%
Extra Space Storage LP 5.70% 04/01/2028 0.33%
NatWest Group, 4.892% 18may2029, USD 0.32%
Canadian Imperial Bank of Commerce 4.40% 01/29/2030 0.32%
Golder Electronics, 01 0.32%
Goldman Sachs, 3.814% 23apr2029, USD 0.31%
Citizens Bank NA/Providence RI 4.19% 01/29/2029 0.31%
Bank of Nova Scotia/The 4.46% 02/14/2029 0.3%
Huntington National Bank/The 4.34% 04/12/2028 0.3%
PNC Financial Services Group Inc/The 6.62% 10/20/2027 0.3%
Wells Fargo & Co 4.97% 04/23/2029 0.3%
US Bank NA/Cincinnati OH 4.73% 05/15/2028 0.3%
Athene Global Funding 4.63% 09/18/2028 0.3%
Expedia Group, 3.8% 15feb2028, USD 0.29%
Jefferies Financial Group Inc 4.30% 02/11/2027 0.29%
Glencore Funding LLC 4.38% 10/01/2026 0.29%
Omega Healthcare Investors, 4.5% 1apr2027, USD 0.28%
Banco Santander, 3.8% 23feb2028, USD (26) 0.28%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12) 0.28%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.28%
NTT Finance Corp 4.62% 07/16/2028 0.27%
Bank of New York Mellon Corp/The 4.44% 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%
JPMorgan Chase & Co 4.47% 10/22/2028 0.26%
Roper Technologies Inc 4.25% 09/15/2028 0.26%
Bank of Nova Scotia/The 4.40% 09/15/2028 0.26%
CVS Health, 2.875% 1jun2026, USD 0.26%
Oracle Corp 2.30% 03/25/2028 0.26%
Elevance Health Inc 4.00% 09/15/2028 0.26%
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%
Abbott Laboratories 3.70% 03/09/2029 0.25%
NTT Finance Corp 1.59% 04/03/2028 0.25%
NiSource Inc 5.25% 03/30/2028 0.25%
FirstEnergy, 4.15% 15jul2027, USD (B) 0.25%
Digital Realty Trust LP 5.55% 01/15/2028 0.25%
Brookfield Corporation, 3.9% 25jan2028, USD 0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 0.25%
DTE Energy Co 4.88% 06/01/2028 0.25%
Hyatt Hotels Corp 5.05% 03/30/2028 0.25%
JPMorgan Chase & Co 4.41% 01/24/2029 0.25%
Royal Bank of Canada 4.00% 11/03/2028 0.24%
Royal Bank of Canada 4.48% 10/18/2028 0.24%
National Bank of Canada 4.95% 02/01/2028 0.24%
Goldman Sachs, 4.223% 1may2029, USD 0.24%
AmeriCredit Automobile Receivables Trust 2026-1 4.15% 11/18/2032 0.24%
BMW US Capital LLC 4.30% 03/17/2028 0.24%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35% 11/20/2029 0.24%
Lloyds Banking Group PLC 4.35% 02/10/2030 0.24%
Duke Energy Corp 4.30% 03/15/2028 0.24%
Wells Fargo & Co 4.35% 01/23/2030 0.24%
Crown Castle Inc 5.00% 01/11/2028 0.24%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0.24%
HPS Corporate Lending Fund 5.30% 06/05/2027 0.24%
Realty Income Corp 2.10% 03/15/2028 0.23%
Hewlett Packard Enterprise Co 4.45% 09/25/2026 0.23%
T-Mobile USA Inc 3.75% 04/15/2027 0.23%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45% 06/15/2033 0.23%
Lloyds Banking Group PLC 4.24% 02/10/2030 0.23%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 0.23%
GMF Floorplan Owner Revolving Trust 4.73% 11/15/2029 0.22%
Hyundai Auto Lease Securitization Trust 2025-C 4.36% 07/17/2028 0.22%
Wells Fargo & Co 4.58% 05/20/2029 0.22%
Canadian Natural Resources, 3.85% 1jun2027, USD 0.22%
Roper Technologies, 3.8% 15dec2026, USD 0.22%
RTX, 3.125% 4may2027, USD 0.22%
Truist Bank 4.14% 10/23/2029 0.22%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C 4.11% 04/20/2029 0.22%
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