Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSBVanguardUltrashort BondETFUSD

49.49+0.01 (+0.02%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

VUSB chart

Key facts

Expense ratio: 0.10%
Assets (AUM): $9.91B
Dividend yield: 4.29%
Holdings: —
Inception: Apr 6, 2021
Issuer: Vanguard
Index tracked: —
Category: Ultrashort Bond
52-week range: 49.37 – 50.03
Volume / Avg: 1.49M / 2.09M
Beta: —
Previous close: 49.48

VUSB ETF today

The Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund from Vanguard in the Ultrashort Bond category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $9.91 billion in assets. VUSB is down 0.7% year to date and has lost 0.8% over the past 12 months; over five years its price has changed -1.2%.

The fund's trailing dividend yield is 4.29% ($0.00 per share annually). VUSB launched on Apr 6, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

VUSB performance

1 week

+0.15%

1 month

-0.22%

3 months

-0.33%

6 months

-0.42%

Year to date

-0.70%

1 year

-0.79%

3 years

+0.84%

5 years

-1.16%

VUSB price return, excluding dividends.

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VUSB ETF FAQ

What is the VUSB price today?

VUSB last traded at $49.49 as of Oct 9, 3:59 PM EDT, up 0.02% on the day.

What is VUSB's expense ratio?

VUSB has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.

Does VUSB pay a dividend?

Yes. VUSB has a trailing dividend yield of 4.29% and pays monthly distributions; the most recent was $0.181 per share with an ex-dividend date of Oct 1, 2026.

How big is VUSB?

VUSB has about $9.91 billion in assets under management.