Vanguard Ultra-Short Bond ETFVanguard Ultra-Short Bond ETFVanguard Ultra-Short Bond ETF

Vanguard Ultra-Short Bond ETF

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Key stats

Assets under management (AUM)
‪4.19 B‬USD
Fund flows (1Y)
‪800.87 M‬USD
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
0.2%

About Vanguard Ultra-Short Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Apr 5, 2021
Index tracked
No Underlying Index
Management style
Active
VUSB, Vanguards first active bond ETF, aims to invest in high quality investment-grade securities rated A3 or better, while also allocating a smaller portion of the fund in securities at the lower-end of the investment-grade spectrum. Securities that may be included are USD denominated fixed income securities, investment-grade credit and government bonds. The fund expects to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Vanguard Ultra-Short-Term Bond Fund.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate62.66%
Securitized24.75%
Government11.42%
Cash0.78%
Miscellaneous0.39%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy