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

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(%)
US92203C3034
VUSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
49,74 USD
valeur liquidative par action | 31/07/2026
05/04/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VUSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index
Benchmark
0.1 %
Ratio de coût total
8.900 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 31/07/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure VUSB au 22/01/2029

Exporter la structure dans Excel
Titre Valeur
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%
NVIDIA Corp 4.25% 06/15/2028 0,24%
Royal Bank of Canada 4.00% 11/03/2028 0,24%
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