Data as of: Dec 05, 2022

VUSB: Vanguard Ultra-Short Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.94
  • $0.52
  • 1.06 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.8 %
  • 24.2 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.04 % -0.20 % -0.14 % +0.61 % -0.78 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.04 $0.09 $0.18 $0.31 $0.62

Monthly Total Returns (including all dividends): Apr-21 - Dec-22

VUSB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns