Vanguard Ultra-Short Bond ETF (VUSB): ETF
ETF traded on BATS under symbol VUSB. Quoted in usd.
Vanguard Ultra-Short Bond ETF
-0.03%$49.55
BATS:VUSBCore Investment Grade Bond
AUM $9.9B·YTD --·Yield --
BATS:VUSB$49.55-0.03%AUM $9.9BTop Holdings
11.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
United States Treasury Bill 09/02/2027 Treasury | -- | 238.87M | ||
United States Treasury Bill 09/30/2027 Treasury | -- | 235.44M | ||
MKTLIQ 12/31/2049 Other | -- | 191.46M | ||
US Dollar Other | -- | 185.70M | ||
Regions Bank/Birmingham AL 4.75% 07/27/2029 Other | -- | 861.6K | ||
PNC Financial Services Group Inc/The 4.62% 10/26/2029 Other | -- | 519.4K | ||
National Bank of Canada 5.00% 09/08/2029 Other | -- | 509.4K | ||
Citizens Bank NA/Providence RI 4.87% 08/10/2029 Other | -- | 463.2K | ||
US Bancorp 5.78% 06/12/2029 Other | -- | 447.7K | ||
Charles Schwab Corp/The 4.60% 07/27/2029 Other | -- | 440.0K | ||
Canadian Imperial Bank of Commerce 4.72% 06/16/2029 Other | -- | 404.5K | ||
AbbVie Inc 4.50% 08/18/2028 Other | -- | 400.0K | ||
United States Treasury Note/Bond 3.50% 10/31/2027 Treasury | -- | 400.0K | ||
Truist Bank 4.42% 07/24/2028 Other | -- | 396.4K | ||
Province of British Columbia Canada 4.70% 01/24/2028 Other | -- | 393.3K | ||
Westlake Flooring Master Trust 4.23% 10/15/2029 Other | -- | 393.8K | ||
UBS Group AG 4.53% 04/10/2030 Other | -- | 370.0K | ||
OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 Other | -- | 368.7K | ||
Bank of Montreal 4.63% 09/22/2028 Other | -- | 360.0K | ||
Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 Other | -- | 361.2K | ||
DLLAD 2024-1 LLC 5.30% 07/20/2029 Other | -- | 352.0K | ||
National Bank of Canada 4.17% 01/20/2029 Other | -- | 342.0K | ||
Goldman Sachs Group Inc/The 4.15% 01/21/2029 Other | -- | 337.9K | ||
Equitable Holdings Inc 4.35% 04/20/2028 Other | -- | 336.2K | ||
Truist Bank 4.14% 10/23/2029 Other | -- | 335.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.