Data as of: Oct 02, 2023

VUSB: Vanguard Ultra-Short Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.96
  • $1.82
  • 3.71 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.9 %
  • 17.0 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +1.12 % +0.88 % +1.22 % -0.07 % +3.18 %
2022 -1.04 % -0.20 % -0.14 % +0.99 % -0.40 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.31 $0.51 $0.57 $0.20 $1.58
2022 $0.04 $0.09 $0.18 $0.43 $0.75

Monthly Total Returns (including all dividends): Oct-21 - Oct-23

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
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