您使用提示模式 关闭

VUSB - Vanguard Ultra-Short Bond ETF (USD) (US92203C3034)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92203C3034
VUSB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
49,63 USD
每股资产净值 | 2026-07-10
2021-04-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
VUSB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index
基准
0.1 %
总成本比率
8.900 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-10, Cboe BZX Exchange

  • YTD
    1,13 %
  • 1M
    0,16 %
  • 3M
    0,56 %
  • 6M
    1,43 %
  • 1Y
    3,82 %
  • 3Y
    15,44 %
  • 5Y
    15,95 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VUSB)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VUSB profile

The Vanguard Ultra-Short Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 05.04.2021 with unique ISIN - US92203C3034. Main exchange is Cboe BZX Exchange and ticker symbol is VUSB. The total expense ratio is 0.1%. The Vanguard Ultra-Short Bond ETF (USD) pays dividends 12 time(s) per year.

结构 VUSB 在 2027-06-15

下载结构至 Excel 文档
证券 值
United States Treasury Bill 5,23%
United States Treasury Bill 5,23%
United States Treasury Bill 5,23%
United States Treasury Bill 5,23%
United States Treasury Bill 5,23%
United States Treasury Bill 5,23%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,73%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0,63%
US Bancorp 5.78% 06/12/2029 0,54%
Truist Bank 4.42% 07/24/2028 0,48%
Westlake Flooring Master Trust 4.23% 10/15/2029 0,47%
Tyson Foods Inc 3.55% 06/02/2027 0,46%
UBS Group AG 4.49% 04/10/2030 0,45%
Bank of Montreal 4.38% 09/22/2028 0,44%
RKTL 2026-2 4.33% 05/25/2035 0,43%
National Bank of Canada 4.17% 01/20/2029 0,41%
Toyota Motor Credit Corp 4.36% 09/05/2028 0,4%
Bank of America Corp 5.20% 04/25/2029 0,4%
PFS Financing Corp 5.34% 04/15/2029 0,39%
Goldman Sachs Group Inc/The 4.15% 01/21/2029 0,38%
NTT Finance Corp 4.57% 07/16/2027 0,38%
Mercedes-Benz Finance North America LLC 4.12% 03/10/2028 0,37%
American Honda Finance, FRN 11dec2026, USD (A) 0,36%
Equitable Holdings, 4.35% 20apr2028, USD 0,36%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,34%
UBS Group AG 4.47% 12/23/2029 0,34%
Intel Corp 4.88% 02/10/2028 0,33%
M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 0,33%
M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 0,33%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028 0,33%
Extra Space Storage LP 5.70% 04/01/2028 0,33%
NatWest Group, 4.892% 18may2029, USD 0,32%
Canadian Imperial Bank of Commerce 4.40% 01/29/2030 0,32%
Golder Electronics, 01 0,32%
Goldman Sachs, 3.814% 23apr2029, USD 0,31%
Citizens Bank NA/Providence RI 4.19% 01/29/2029 0,31%
Bank of Nova Scotia/The 4.46% 02/14/2029 0,3%
Huntington National Bank/The 4.34% 04/12/2028 0,3%
PNC Financial Services Group Inc/The 6.62% 10/20/2027 0,3%
Wells Fargo & Co 4.97% 04/23/2029 0,3%
US Bank NA/Cincinnati OH 4.73% 05/15/2028 0,3%
Athene Global Funding 4.63% 09/18/2028 0,3%
Expedia Group, 3.8% 15feb2028, USD 0,29%
Jefferies Financial Group Inc 4.30% 02/11/2027 0,29%
Glencore Funding LLC 4.38% 10/01/2026 0,29%
Omega Healthcare Investors, 4.5% 1apr2027, USD 0,28%
Banco Santander, 3.8% 23feb2028, USD (26) 0,28%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,28%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12) 0,28%
NTT Finance Corp 4.62% 07/16/2028 0,27%
Bank of New York Mellon Corp/The 4.44% 07/21/2028 0,27%
Moldova, 0% 23feb2006, MDL (153D) 0,27%
DTE Energy Co 4.95% 07/01/2027 0,27%
Corebridge Financial, 3.65% 5apr2027, USD 0,27%
Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 0,26%
Bank of Montreal 4.06% 09/22/2028 0,26%
Zimmer Biomet Holdings Inc 4.70% 02/19/2027 0,26%
JPMorgan Chase & Co 4.47% 10/22/2028 0,26%
Roper Technologies Inc 4.25% 09/15/2028 0,26%
Bank of Nova Scotia/The 4.40% 09/15/2028 0,26%
CVS Health, 2.875% 1jun2026, USD 0,26%
Oracle Corp 2.30% 03/25/2028 0,26%
Elevance Health Inc 4.00% 09/15/2028 0,26%
Honeywell Aerospace Inc 3.90% 03/16/2028 0,25%
Morgan Stanley Private Bank NA 4.20% 11/17/2028 0,25%
General Motors Financial Co Inc 2.40% 10/15/2028 0,25%
Abbott Laboratories 3.70% 03/09/2029 0,25%
NTT Finance Corp 1.59% 04/03/2028 0,25%
NiSource Inc 5.25% 03/30/2028 0,25%
FirstEnergy, 4.15% 15jul2027, USD (B) 0,25%
Digital Realty Trust LP 5.55% 01/15/2028 0,25%
Brookfield Corporation, 3.9% 25jan2028, USD 0,25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 0,25%
DTE Energy Co 4.88% 06/01/2028 0,25%
Hyatt Hotels Corp 5.05% 03/30/2028 0,25%
JPMorgan Chase & Co 4.41% 01/24/2029 0,25%
Royal Bank of Canada 4.00% 11/03/2028 0,24%
Royal Bank of Canada 4.48% 10/18/2028 0,24%
National Bank of Canada 4.95% 02/01/2028 0,24%
Goldman Sachs, 4.223% 1may2029, USD 0,24%
AmeriCredit Automobile Receivables Trust 2026-1 4.15% 11/18/2032 0,24%
BMW US Capital LLC 4.30% 03/17/2028 0,24%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.35% 11/20/2029 0,24%
Lloyds Banking Group PLC 4.35% 02/10/2030 0,24%
Duke Energy Corp 4.30% 03/15/2028 0,24%
Wells Fargo & Co 4.35% 01/23/2030 0,24%
Crown Castle Inc 5.00% 01/11/2028 0,24%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0,24%
HPS Corporate Lending Fund 5.30% 06/05/2027 0,24%
Realty Income Corp 2.10% 03/15/2028 0,23%
Hewlett Packard Enterprise Co 4.45% 09/25/2026 0,23%
T-Mobile USA Inc 3.75% 04/15/2027 0,23%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.45% 06/15/2033 0,23%
Lloyds Banking Group PLC 4.24% 02/10/2030 0,23%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 0,23%
GMF Floorplan Owner Revolving Trust 4.73% 11/15/2029 0,22%
Hyundai Auto Lease Securitization Trust 2025-C 4.36% 07/17/2028 0,22%
Wells Fargo & Co 4.58% 05/20/2029 0,22%
Canadian Natural Resources, 3.85% 1jun2027, USD 0,22%
Roper Technologies, 3.8% 15dec2026, USD 0,22%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权