Vanguard Ultra-Short Bond... (VUSB)

Cboe US: VUSB · Prix en temps réel · USD

49.72

+0.04 (0.08%)

À la clôture : Aug 13, 2026, 3:59 PM

49.72

+0.01%

Après-Bourse: 7:49 PM

0.08% (1D)

Bid	49.71
Capitalisation boursière	n/a
AUM	9.33B
NAV	49.65
Bêta	0.1
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Apr 6, 2021

Ask	49.72
Volume	1,075,836
Moy. Volume (20D)	1,903,188
Ouverture	49.71
Clôture précédente	49.68
Fourchette du jour	49.70 - 49.72
Intervalle de 52 semaines	49.59 - 50.03
Positions	n / A
Ratio de frais	0.10%

À propos de VUSB

The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. 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.

Classe d’actifs Fixed Income

Symbole boursier VUSB

Date de création Apr 6, 2021

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange Cboe US

Dividendes Rendement du dividende 4.31%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.1750	n / A
Jul 1, 2026	$0.1760	n / A
Jun 1, 2026	$0.1690	n / A
May 1, 2026	$0.1760	n / A
Apr 1, 2026	$0.1780	n / A

Historique complet des dividendes

Actualités

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