US
Vanguard Ultra-Short Bond ETF
VUSB · Fixed Income
$49.71
+0.02%
Assets
n/a
Expense ratio
0.10%
Holdings
1.3K
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+7.9%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +16.7% |
| 5Y total return | +18.2% |
| 3Y CAGR | +5.3% |
| 5Y CAGR | +3.4% |
| Beta | 0.03 |
| RSI | 46.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.10% |
| Dividend yield | +4.4% |
| Top 10 holdings | +7.9% |
| Volume | 1.3M |
All ETF indicators
| All Time High | 51.26 |
| All Time High Change | -3.02 |
| All Time High Date | 2021-04-07 |
| All Time Low | 48.08 |
| All Time Low Change | 3.39 |
| All Time Low Date | 2023-09-05 |
| Atr | 0.04 |
| Beta | 0.03 |
| Cagr1y | 4.67 |
| Cagr3y | 5.27 |
| Cagr5y | 3.4 |
| Ch1m | 0.02 |
| Ch1w | 0.08 |
| Ch1y | 0.12 |
| Ch3m | -0.42 |
| Ch3y | 1.04 |
| Ch5y | -0.74 |
| Ch6m | -0.3 |
| Ch YTD | -0.26 |
| Close | 49.7 |
| Div CAGR3 | 19.47 |
| Dividend Growth | -11.26 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.45 |
| Dps | 2.21 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.03 |
| High52ch | -0.64 |
| High52 Date | 2026-01-30 |
| Inception Date | 2021-04-05 |
| Isin | US92203C3034 |
| Last Dividend | 0.18 |
| Low52 | 49.58 |
| Low52ch | 0.26 |
| Low52 Date | 2025-06-02 |
| Ma150 | 49.84 |
| Ma150ch | -0.27 |
| Ma20 | 49.75 |
| Ma200 | 49.85 |
| Ma200ch | -0.28 |
| Ma20ch | -0.08 |
| Ma50 | 49.74 |
| Ma50ch | -0.05 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.35 |
| Rsi Monthly | 46.13 |
| Rsi Weekly | 44.07 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 13.2 |
| Top10holdings | 7.92 |
| Tr1m | 0.37 |
| Tr1y | 4.66 |
| Tr3m | 0.62 |
| Tr3y | 16.66 |
| Tr5y | 18.18 |
| Tr6m | 1.84 |
| Tr YTD | 1.15 |