Vanguard Ultra-Short Bond... (VUSB)
Cboe US: VUSB
· リアルタイム株価 · USD
49.68
+0.01 (0.02%)
終値時点： Aug 12, 2026, 3:59 PM
49.55
-0.28%
寄り付き前: 4:00 AM
Vanguard Ultra-Short Bond ETF (VUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 49.68 |
| 時価総額 | n/a |
| 純資産総額 | 9.33B |
| 基準価額 | 49.65 |
| ベータ | 0.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 6, 2021 |
| 売気配 | 49.7 |
| 出来高 | 1,493,604 |
| 平均出来高（20日） | 1,905,325 |
| 始値 | 49.69 |
| 前日終値 | 49.67 |
| 日中値幅 | 49.68 - 49.70 |
| 52週の値幅 | 49.59 - 50.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
VUSBについて
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.
分配金 分配金利回り 4.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
