Data as of: Jun 30, 2022

VUSB: Vanguard Ultra-Short Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.20
  • $0.19
  • 0.39 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.6 %
  • 18.1 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.04 % -0.20 % -1.24 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.04 $0.09 $0.13

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