VUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VUSB
Vanguard Ultra-Short Bond ETF
$49.55
-0.05 ▼ -0.10%
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$10.0B
about 14 trillion KRW
Holdings
1384 items
Dividend Yield
4.29%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.78% | Total Holdings | 1384 | Perf Week | -0.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.24% | AUM | $10.0B | Perf Month | -0.25% |
| Expense | 0.1% | NAV | $49.59 | Return% 5Y | 3.6% | 52W High | -0.96% | Perf Quarter | -0.23% |
| Dividend TTM | $2.13 (4.29%) | Div Gr. 3/5Y | 45.8% - | Return% 10Y | - | 52W Low | 0.01% | Perf Half Y | -0.48% |
| Flows% 1M | 2% | Flows% YTD | 49.68% | Return% SI | 3.36% | Volatility(W/M) | 0.05% 0.05% | Perf YTD | -0.58% |
| SMA20 | -0.27% | SMA50 | -0.26% | SMA200 | -0.45% | RSI (14) | 33.39 | Beta | 0.03 |
| IPO | 2021/4/7 | Prev Close | $49.6 | Perf Year | -0.65% | Avg Volume | 1.87M | Price | $49.55 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$10.0B AUM Assets Under Management
4.29% Dividend Rate Monthly
1384 Holdings Active
Sector Distribution
Financial 27.4%
Technology 6.8%
Industrials 5.3%
Real Estate 4.4%
Utilities 3.8%
Consumer Cyclical 3.8%
Healthcare 3.7%
Energy 3.6%
Top Holdings
United States Treasury Bill 4.19%2 United States Treasury Bill 3.18%3 United States Treasury Note/Bond 0.82%4 United States Treasury Note/Bond 0.67%5 
PNC Financial Services Group Inc/The 0.58%6 United States Treasury Note/Bond 0.57%7 
US Bancorp 0.55%8 United States Treasury Note/Bond 0.52%9 Regions Bank/Birmingham AL 0.51%10 US Bancorp 0.50%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.59
Listed4/7/2021
Returns
1Y3.78%
3Y5.24%
5Y3.6%
Since Inception3.36%
Price Performance
1 Week-0.02%
1 Month-0.25%
3M-0.23%
6M-0.48%
YTD-0.58%
1Y-0.65%
vs 52W High-0.96%
vs 52W Low0.01%
Fund Flow
1 Month2%
3M12.59%
YTD49.68%
1Y76.12%
Trading Info
Volume1,674,431
Average Volume1.87M
Relative Volume0.89
Previous Close$49.6
Current Price$49.55
Technical
RSI (14)33.39
SMA 20-0.27%
SMA 50-0.26%
SMA 200-0.45%
ATR0.04
Beta0.03
Volatility (Weekly/Monthly)0.05% / 0.05%
Dividend
Dividend Rate4.29%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JPSTJPMorgan Ultra-Short Income ETF
PULSPGIM Ultra Short Bond ETF
MINTPIMCO Enhanced Short Maturity Active ETF
FTSMFirst Trust Enhanced Short Maturity ETF
GSSTGoldman Sachs Ultra Short Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VUSB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VUSB have?
VUSB holds a total of 1,384 securities, with an AUM of approximately $10.0B.
Does VUSB pay dividends (distributions)?
VUSB's distribution yield is approximately 4.29%.
What is the 52-week high and low for VUSB?
VUSB has recorded a 52-week high of $50.03 and a low of $49.54.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
