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

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(%)
US92203C3034
VUSB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
49,59 USD
每股资产净值 | 2026-08-03
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 2026-08-03, 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
    -
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债券数据 API

报价 (VUSB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2029-01-22

下载结构至 Excel 文档
证券 值
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
United States Treasury Bill 4,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,72%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0,62%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,56%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0,55%
US Bancorp 5.78% 06/12/2029 0,53%
Charles Schwab Corp/The 4.60% 07/27/2029 0,53%
Truist Bank 4.42% 07/24/2028 0,47%
Westlake Flooring Master Trust 4.23% 10/15/2029 0,47%
DLLAD 2024-1 LLC 5.30% 07/20/2029 0,46%
UBS Group AG 4.50% 04/10/2030 0,44%
Bank of Montreal 4.38% 09/22/2028 0,43%
National Bank of Canada 4.17% 01/20/2029 0,41%
Toyota Motor Credit Corp 4.35% 09/05/2028 0,4%
RKTL 2026-2 4.33% 05/25/2035 0,4%
Bank of America Corp 5.20% 04/25/2029 0,39%
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 0,37%
Mercedes-Benz Finance North America LLC 4.12% 03/10/2028 0,37%
Canadian Imperial Bank of Commerce 4.72% 06/16/2029 0,36%
American Honda Finance, FRN 11dec2026, USD (A) 0,36%
Equitable Holdings, 4.35% 20apr2028, USD 0,35%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0,34%
UBS Group AG 4.47% 12/23/2029 0,33%
Tyson Foods Inc 3.55% 06/02/2027 0,33%
M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 0,33%
Intel Corp 4.88% 02/10/2028 0,33%
M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 0,32%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028 0,32%
Extra Space Storage LP 5.70% 04/01/2028 0,32%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 0,32%
NatWest Group, 4.892% 18may2029, USD 0,32%
Canadian Imperial Bank of Commerce 4.42% 01/29/2030 0,31%
MKTLIQ 0,31%
Golder Electronics, 01 0,31%
SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 0,3%
Goldman Sachs, 3.814% 23apr2029, USD 0,3%
Citizens Bank NA/Providence RI 4.19% 01/29/2029 0,3%
Bank of Nova Scotia/The 4.51% 02/14/2029 0,3%
Huntington National Bank/The 4.35% 04/12/2028 0,3%
PNC Financial Services Group Inc/The 6.62% 10/20/2027 0,29%
Wells Fargo & Co 4.97% 04/23/2029 0,29%
US Bank NA/Cincinnati OH 4.73% 05/15/2028 0,29%
Athene Global Funding 4.63% 09/18/2028 0,29%
Expedia Group, 3.8% 15feb2028, USD 0,29%
Jefferies Financial Group Inc 4.30% 02/11/2027 0,29%
Glencore Funding LLC 4.40% 10/01/2026 0,29%
Omega Healthcare Investors, 4.5% 1apr2027, USD 0,28%
CCG Receivables Trust 2026-1 4.45% 01/17/2034 0,28%
Citibank NA 4.55% 06/18/2029 0,27%
Banco Santander, 3.8% 23feb2028, USD (26) 0,27%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12) 0,27%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0,27%
NTT Finance Corp 4.62% 07/16/2028 0,27%
Bank of New York Mellon Corp/The 4.46% 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%
Bank of Nova Scotia/The 4.40% 09/15/2028 0,25%
Roper Technologies Inc 4.25% 09/15/2028 0,25%
Oracle Corp 2.30% 03/25/2028 0,25%
Elevance Health Inc 4.00% 09/15/2028 0,25%
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%
Hyatt Hotels Corp 5.05% 03/30/2028 0,25%
Abbott Laboratories 3.70% 03/09/2029 0,25%
NTT Finance Corp 1.59% 04/03/2028 0,25%
FirstEnergy, 4.15% 15jul2027, USD (B) 0,25%
NiSource Inc 5.25% 03/30/2028 0,25%
Brookfield Corporation, 3.9% 25jan2028, USD 0,25%
Digital Realty Trust LP 5.55% 01/15/2028 0,25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 0,25%
Crown Castle Inc 5.00% 01/11/2028 0,25%
DTE Energy Co 4.88% 06/01/2028 0,25%
JPMorgan Chase & Co 4.43% 01/24/2029 0,25%
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