Vanguard Ultra-Short Bond... (VUSB)
Cboe US: VUSB
· 실시간 가격 · USD
49.68
+0.01 (0.02%)
종가 기준: Aug 12, 2026, 3:59 PM
49.55
-0.28%
프리마켓: 4:00 AM
Vanguard Ultra-Short Bond ETF (VUSB) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 49.68 |
| 시가총액 | n/a |
| 운용자산 | 9.33B |
| 순자산가치 | 49.65 |
| 베타 | 0.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 6, 2021 |
| 매도호가 | 49.7 |
| 거래량 | 1,493,604 |
| 평균 거래량 (20일) | 1,905,325 |
| 시가 | 49.69 |
| 전일 종가 | 49.67 |
| 당일 변동폭 | 49.68 - 49.70 |
| 52주 변동폭 | 49.59 - 50.03 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
VUSB 정보
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.
배당 배당수익률 4.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
