Vanguard Ultra-Short Bond... (VUSB)
Cboe US: VUSB
· Цена в реальном времени · USD
49.72
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 2:27 PM
Vanguard Ultra-Short Bond ETF (VUSB) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 49.72 |
| Рыночная капитализация | n/a |
| AUM | 9.33B |
| NAV | 49.65 |
| Бета | 0.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 6, 2021 |
| Продажа | 49.94 |
| Объём | 936,748 |
| Сред. объём (20Д) | 1,903,188 |
| Открытие | 49.72 |
| Пред. закрытие | 49.72 |
| Диапазон дня | 49.72 - 49.73 |
| Диапазон за 52 недели | 49.59 - 50.03 |
| Активы | н/д |
| Коэффициент расходов | 0.10% |
О 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.
Класс активов Fixed Income
Тикер VUSB
Дата запуска Apr 6, 2021
Управляющая компания Vanguard
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 4.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1750 | н/д |
| Jul 1, 2026 | $0.1760 | н/д |
| Jun 1, 2026 | $0.1690 | н/д |
| May 1, 2026 | $0.1760 | н/д |
| Apr 1, 2026 | $0.1780 | н/д |
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