İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US92203C3034
VUSB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
49,61 USD
Hisse başına net varlık değeri | 08.07.2026
05.04.2021
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VUSB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
8.900 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 09.07.2026, 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
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (VUSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı VUSB on 15.06.2027

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Bill 5,23%
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%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için