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VSDB - Vanguard Short Duration Bond ETF (USD) (US9220207305)

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Hepsini seç Hepsini sıfırla
 
(%)
US9220207305
VSDB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
75,97 USD
Hisse başına net varlık değeri | 16.07.2026
01.04.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VSDB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg U.S. Universal 1-5 Year Float Adjusted Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
125,6 milyon USD
Fonun toplam varlıkları | 31.12.2025
Hayır
UCITS
Active
Management Style

Getiri on 17.07.2026, Cboe BZX Exchange

  • YTD
    0,47 %
  • 1M
    -0,59 %
  • 3M
    -0,37 %
  • 6M
    1,4 %
  • 1Y
    5,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (VSDB)

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100 000

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Fund profile

The Vanguard Short Duration Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment grade bonds issued by U.S. entities

VSDB profile

The Vanguard Short Duration Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 01.04.2025 with unique ISIN - US9220207305. Main exchange is Cboe BZX Exchange and ticker symbol is VSDB. The total expense ratio is 0.15%. The Vanguard Short Duration Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı VSDB on 28.11.2028

Excel'de yapıyı indir
Menkul kıymet Değer
MKTLIQ 3,68%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,84%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,73%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,69%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,61%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,45%
United States Treasury Note/Bond 1.12% 02/29/2028 1,34%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,32%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,29%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,19%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
United States Treasury Bill 1,12%
Fannie Mae or Freddie Mac 5.50% 06/11/2026 0,91%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,87%
Switzerland, Bond 3.75 10jun2015 0,72%
Fannie Mae Pool 6.00% 11/01/2054 0,7%
Ginnie Mae 5.50% 07/20/2026 0,62%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0,57%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,57%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0,56%
Turkey, 5.25% 13mar2030, USD 0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,5%
United States Treasury Note/Bond 0.62% 08/15/2030 0,5%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,48%
Mexico, 2.659% 24may2031, USD 0,48%
UBS AG/Stamford CT 4.68% 11/29/2030 0,46%
Government National Mortgage Association 5.00% 04/20/2037 0,46%
USA, Notes 4% 31may2030, USD (Z-2030) 0,44%
PMT Loan Trust 2026-INV1 4.91% 01/25/2057 0,44%
Ginnie Mae 6.00% 06/22/2026 0,44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,4%
USA, Notes 4% 31jul2030, USD (N-2030) 0,4%
Ginnie Mae 5.00% 06/22/2026 0,4%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,4%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,39%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,39%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,38%
Government National Mortgage Association 4.98% 07/20/2055 0,38%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,38%
Lloyds Banking Group PLC 5.87% 03/06/2029 0,37%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 11/21/2033 0,37%
First Investors Auto Owner Trust 2026-1 5.80% 04/17/2034 0,36%
USA, Notes 4% 31jan2029, USD (U-2029) 0,36%
Costa Rica, 6.125% 19feb2031, USD 0,36%
Indonesia Government International Bond 1.00% 07/28/2029 0,35%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,33%
Pacific Gas and Electric Co 6.10% 01/15/2029 0,33%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,33%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,32%
HSBC Holdings PLC 4.71% 05/12/2030 0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,32%
US Bank NA/Cincinnati OH 4.54% 05/20/2029 0,32%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,32%
Coterra Energy Inc 4.38% 03/15/2029 0,31%
Intel Corp 4.65% 06/01/2031 0,31%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,31%
Republic of Uzbekistan International Bond 5.10% 02/25/2029 0,31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,3%
Sumisho Air Lease Corp 4.50% 03/24/2029 0,3%
Sumisho Air Lease Corp 4.40% 03/24/2028 0,3%
Wells Fargo & Co 4.58% 05/20/2029 0,3%
Oracle Corp 4.95% 02/04/2031 0,3%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029 0,29%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0,29%
Public Investment Fund, 4.375% 10sep2027, USD 0,29%
JPMorgan Chase & Co 4.41% 04/23/2030 0,29%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,28%
EFMT 2026-AE3 5.50% 06/25/2061 0,28%
Turkiye Government International Bond 5.95% 01/15/2031 0,27%
Huntington Bancshares Inc/OH 4.44% 08/04/2028 0,27%
Goldman Sachs Group Inc/The 5.73% 04/25/2030 0,27%
Credit Agricole SA 5.23% 01/09/2029 0,26%
Boeing, 3.625% 1feb2031, USD 0,26%
Galaxy Pipeline Assets Bidco Ltd 2.16% 03/31/2034 0,26%
Credit Agricole SA 6.32% 10/03/2029 0,25%
Danske Bank A/S 4.66% 03/27/2029 0,25%
BNP Paribas SA 4.79% 05/09/2029 0,25%
BNP Paribas SA 5.50% 05/20/2030 0,25%
Volkswagen Group of America Finance LLC 5.65% 09/12/2028 0,25%
Goldman Sachs, 5.049% 23jul2030, USD 0,24%
Public Service Electric and Gas Company, 3.7% 1may2028, USD (M) 0,24%
UBS Group AG 5.62% 09/13/2030 0,24%
Barclays PLC 5.09% 06/20/2030 0,24%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,24%
UBS Group AG 4.15% 12/23/2029 0,24%
ERAC USA Finance LLC 4.70% 04/30/2031 0,24%
Mizuho Financial Group Inc 4.71% 07/08/2031 0,24%
Fannie Mae Pool 6.00% 01/01/2053 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,23%
Morgan Stanley 5.04% 07/19/2030 0,23%
Dell Equipment Finance Trust 2026-1 4.80% 12/22/2031 0,23%
Capital One Financial Corp 4.72% 01/30/2032 0,23%
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