VUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.1% | Return% 1Y | 3.5% | Total Holdings | 1341 | Perf Week | 0.1% | Volume | 1,465,930 |
| Asset Type | Bonds | AUM | $9.91B | Return% 3Y | 5.22% | NAV | $49.55 | Perf Month | 0.03% | Avg Volume | 2.11M |
| ETF Type | US Bonds | Dividend TTM | $2.12 (4.28%) | Return% 5Y | 3.68% | 52W High | -0.95% | Perf Quarter | -0.32% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 45.8% - | Return% 10Y | - | 52W Low | 0.37% | Perf Half Y | -0.53% | Prev Close | $49.56 |
| IPO | 2021/4/7 | Flows% 1M | -1.36% | Return% SI | 3.34% | RSI (14) | 55.89 | Perf YTD | -0.57% | Price | $49.56 |
| Beta | 0.03 | Flows% 3M | 7.49% | Flows% YTD | 48.26% | Flows% 1Y | 65.68% | Perf Year | -0.85% | Volatility(W/M) | 0.05% 0.07% |
| SMA20 | 0.12% | SMA50 | -0.03% | SMA200 | -0.33% | ATR | 0.04 | ||||
Vanguard Ultra-Short Bond ETF Shares seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. 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.
The top 10 make up 14% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (October 2021) it fell 2% and took 272 days to recover.
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Dividends are paid consistently
Pays 4.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 65.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
DUSB Dimensional Ultrashort Fixed Income ETF 0.15% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does VUSB have?
VUSB holds a total of 1,341 securities, with an AUM of approximately $9.9B.
Does VUSB pay dividends (distributions)?
VUSB's distribution yield is approximately 4.28%.
What is the 52-week high and low for VUSB?
VUSB has recorded a 52-week high of $50.03 and a low of $49.37.
