Vanguard Ultra-Short Bond ETF Shares
VUSB
BATS
Weiss Ratings | VUSB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | VUSB - BATS | Click to Compare |
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Price | $49.73 | |||
Company Info | VUSB - BATS | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Arvind Narayanan (2), Daniel Shaykevich (2) | |||
Website | http://www.vanguard.com | |||
Phone Number | 877-662-7447 | |||
Fund Information | VUSB - BATS | Click to Compare |
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Fund Name | Vanguard Ultra-Short Bond ETF Shares | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Apr 06, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VUSB - BATS | Click to Compare |
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Dividend Yield | 5.13% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VUSB - BATS | Click to Compare |
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Cash | 4.18% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.82% | |||
U.S. Bond | 72.58% | |||
Non-U.S. Bond | 23.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VUSB - BATS | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 0.62% | |||
60-Day Total Return | 1.04% | |||
90-Day Total Return | 1.37% | |||
Year to Date Total Return | 1.08% | |||
1-Year Total Return | 5.97% | |||
2-Year Total Return | 12.06% | |||
3-Year Total Return | 12.92% | |||
5-Year Total Return | -- | |||
Price | VUSB - BATS | Click to Compare |
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Closing Price | $49.71 | |||
1-Month Low Price | $49.64 | |||
1-Month High Price | $49.89 | |||
52-Week Low Price | $49.27 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $49.97 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
NAV | VUSB - BATS | Click to Compare |
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1-Month Low NAV | $49.61 | |||
1-Month High NAV | $49.85 | |||
52-Week Low NAV | $49.25 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $49.96 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | VUSB - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 1.14 | |||
Balance Sheet | VUSB - BATS | Click to Compare |
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Total Assets | 4.60B | |||
Operating Ratios | VUSB - BATS | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 62.00% | |||
Performance | VUSB - BATS | Click to Compare |
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Last Bull Market Total Return | 3.81% | |||
Last Bear Market Total Return | -0.15% | |||