VUSB - Vanguard Ultra-Short Bond ETF (USD), US92203C3034 | Cbonds
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VUSB - Vanguard Ultra-Short Bond ETF (USD) (US92203C3034)

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すべて選択 すべてリセット
 
(%)
US92203C3034
VUSB ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
49.74 USD
一口当たり純資産価値（NAV） | 2026/07/31
2021/04/05
設定日
12 年回
配当支払い
CEOJLS
CFI
VUSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Treasury Bellwethers: 1 Year Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
8,900. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/31, Cboe BZX Exchange

  • 年初来
    1.13 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    0.56 %
  • 6ヶ月
    1.43 %
  • 1年
    3.82 %
  • 3年
    15.44 %
  • 5年
    15.95 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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VUSB プロファイル

The Vanguard Ultra-Short Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 05.04.2021 with unique ISIN - US92203C3034. Main exchange is Cboe BZX Exchange and ticker symbol is VUSB. The total expense ratio is 0.1%. The Vanguard Ultra-Short Bond ETF (USD) pays dividends 12 time(s) per year.

構造 VUSB 時点 2029/01/22

構造をExcelでダウンロード
証券 価値
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
United States Treasury Bill 4.47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.72%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0.62%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.56%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0.55%
US Bancorp 5.78% 06/12/2029 0.53%
Charles Schwab Corp/The 4.60% 07/27/2029 0.53%
Truist Bank 4.42% 07/24/2028 0.47%
Westlake Flooring Master Trust 4.23% 10/15/2029 0.47%
DLLAD 2024-1 LLC 5.30% 07/20/2029 0.46%
UBS Group AG 4.50% 04/10/2030 0.44%
Bank of Montreal 4.38% 09/22/2028 0.43%
National Bank of Canada 4.17% 01/20/2029 0.41%
Toyota Motor Credit Corp 4.35% 09/05/2028 0.4%
RKTL 2026-2 4.33% 05/25/2035 0.4%
Bank of America Corp 5.20% 04/25/2029 0.39%
PFS Financing Corp 5.34% 04/15/2029 0.39%
Goldman Sachs Group Inc/The 4.15% 01/21/2029 0.38%
NTT Finance Corp 4.57% 07/16/2027 0.37%
Mercedes-Benz Finance North America LLC 4.12% 03/10/2028 0.37%
Canadian Imperial Bank of Commerce 4.72% 06/16/2029 0.36%
American Honda Finance, FRN 11dec2026, USD (A) 0.36%
Equitable Holdings, 4.35% 20apr2028, USD 0.35%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 0.34%
UBS Group AG 4.47% 12/23/2029 0.33%
Tyson Foods Inc 3.55% 06/02/2027 0.33%
M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 0.33%
Intel Corp 4.88% 02/10/2028 0.33%
M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 0.32%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028 0.32%
Extra Space Storage LP 5.70% 04/01/2028 0.32%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 0.32%
NatWest Group, 4.892% 18may2029, USD 0.32%
Canadian Imperial Bank of Commerce 4.42% 01/29/2030 0.31%
MKTLIQ 0.31%
Golder Electronics, 01 0.31%
SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035 0.3%
Goldman Sachs, 3.814% 23apr2029, USD 0.3%
Citizens Bank NA/Providence RI 4.19% 01/29/2029 0.3%
Bank of Nova Scotia/The 4.51% 02/14/2029 0.3%
Huntington National Bank/The 4.35% 04/12/2028 0.3%
PNC Financial Services Group Inc/The 6.62% 10/20/2027 0.29%
Wells Fargo & Co 4.97% 04/23/2029 0.29%
US Bank NA/Cincinnati OH 4.73% 05/15/2028 0.29%
Athene Global Funding 4.63% 09/18/2028 0.29%
Expedia Group, 3.8% 15feb2028, USD 0.29%
Jefferies Financial Group Inc 4.30% 02/11/2027 0.29%
Glencore Funding LLC 4.40% 10/01/2026 0.29%
Omega Healthcare Investors, 4.5% 1apr2027, USD 0.28%
CCG Receivables Trust 2026-1 4.45% 01/17/2034 0.28%
Citibank NA 4.55% 06/18/2029 0.27%
Banco Santander, 3.8% 23feb2028, USD (26) 0.27%
British Columbia, 0.9% 20jul2026, USD (BCUSG-12) 0.27%
Sabine Pass Liquefaction, 4.2% 15mar2028, USD 0.27%
NTT Finance Corp 4.62% 07/16/2028 0.27%
Bank of New York Mellon Corp/The 4.46% 07/21/2028 0.27%
Moldova, 0% 23feb2006, MDL (153D) 0.27%
DTE Energy Co 4.95% 07/01/2027 0.27%
Corebridge Financial, 3.65% 5apr2027, USD 0.27%
Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 0.26%
Bank of Montreal 4.06% 09/22/2028 0.26%
Zimmer Biomet Holdings Inc 4.70% 02/19/2027 0.26%
Bank of Nova Scotia/The 4.40% 09/15/2028 0.25%
Roper Technologies Inc 4.25% 09/15/2028 0.25%
Oracle Corp 2.30% 03/25/2028 0.25%
Elevance Health Inc 4.00% 09/15/2028 0.25%
Honeywell Aerospace Inc 3.90% 03/16/2028 0.25%
Morgan Stanley Private Bank NA 4.20% 11/17/2028 0.25%
General Motors Financial Co Inc 2.40% 10/15/2028 0.25%
Hyatt Hotels Corp 5.05% 03/30/2028 0.25%
Abbott Laboratories 3.70% 03/09/2029 0.25%
NTT Finance Corp 1.59% 04/03/2028 0.25%
FirstEnergy, 4.15% 15jul2027, USD (B) 0.25%
NiSource Inc 5.25% 03/30/2028 0.25%
Brookfield Corporation, 3.9% 25jan2028, USD 0.25%
Digital Realty Trust LP 5.55% 01/15/2028 0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028 0.25%
Crown Castle Inc 5.00% 01/11/2028 0.25%
DTE Energy Co 4.88% 06/01/2028 0.25%
JPMorgan Chase & Co 4.43% 01/24/2029 0.25%
NVIDIA Corp 4.25% 06/15/2028 0.24%
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