Data as of: Apr 17, 2024

VUSB: Vanguard Ultra-Short Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.38
  • $2.31
  • 4.68 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.0 %
  • 11.4 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.07 % +0.12 % +1.19 %
2023 +1.12 % +0.88 % +1.22 % +2.19 % +5.52 %
2022 -1.04 % -0.20 % -0.14 % +0.99 % -0.40 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.42 $0.23 $0.65
2023 $0.31 $0.51 $0.57 $0.82 $2.20
2022 $0.04 $0.09 $0.18 $0.43 $0.75

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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