Vanguard Ultra-Short Bond... (VUSB)
Cboe US: VUSB
· Echtzeitkurs · USD
49.73
+0.01 (0.02%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Vanguard Ultra-Short Bond ETF (VUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.33 Mrd |
| NAV | 49.70 |
| Beta | 0.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2021 |
| Brief | k.A. |
| Volumen | 1,435,965 |
| Ø Vol. (20D) | 1,791,900 |
| Eröffnung | 49.73 |
| Vortagesschluss | 49.72 |
| Tagesspanne | 49.72 - 49.74 |
| 52-Wk Range | 49.59 - 50.03 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über VUSB
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Anlageklasse Ultrashort Bond
Tickersymbol VUSB
Auflagedatum Apr 6, 2021
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1750 | k.A. |
| Jul 1, 2026 | $0.1760 | k.A. |
| Jun 1, 2026 | $0.1690 | k.A. |
| May 1, 2026 | $0.1760 | k.A. |
| Apr 1, 2026 | $0.1780 | k.A. |
