Vanguard Ultra-Short Bond ETF (VUSB)
BATS: VUSB · Real-Time Price · USD
49.83
+0.01 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
49.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.01% (1D)
| Assets | $8.22B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 164.80M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.13% |
| Volume | 1,407,306 |
| Open | 49.82 |
| Previous Close | 49.82 |
| Day's Range | 49.81 - 49.83 |
| 52-Week Low | 49.58 |
| 52-Week High | 50.03 |
| Beta | 0.03 |
| Holdings | 1288 |
| Inception Date | Apr 5, 2021 |
About VUSB
Fund Home PageThe Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB was launched on Apr 5, 2021 and is issued by Vanguard.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol VUSB
ETF Provider Vanguard
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1781 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1653 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1821 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1771 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1804 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1866 | Nov 5, 2025 |
News
5 Best Bond ETFs for 2022
Coming up with a list of the best bond ETFs for 2022 may at first seem like it would include only funds that can perform well in an inflationary, rising-rate environment. But this would only be partia...
4 years ago - Kiplinger