VSDB - Vanguard Short Duration Bond ETF (USD), US9220207305 | Cbonds
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VSDB - Vanguard Short Duration Bond ETF (USD) (US9220207305)

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すべて選択 すべてリセット
 
(%)
US9220207305
VSDB ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
75.82 USD
一口当たり純資産価値（NAV） | 2026/08/07
2025/04/01
設定日
12 年回
配当支払い
CEOJLS
CFI
VSDB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg U.S. Universal 1-5 Year Float Adjusted Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
125.6 百万 USD
ファンド基準価額 | 2025/12/31
いいえ
UCITS
アクティブ
運用スタイル

利回り 時点 2026/08/07, Cboe BZX Exchange

  • 年初来
    0.47 %
  • 1ヶ月
    -0.59 %
  • 3ヶ月
    -0.37 %
  • 6ヶ月
    1.4 %
  • 1年
    5.16 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（VSDB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The Vanguard Short Duration Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment grade bonds issued by U.S. entities

VSDB プロファイル

The Vanguard Short Duration Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 01.04.2025 with unique ISIN - US9220207305. Main exchange is Cboe BZX Exchange and ticker symbol is VSDB. The total expense ratio is 0.15%. The Vanguard Short Duration Bond ETF (USD) pays dividends 12 time(s) per year.

構造 VSDB 時点 2028/11/28

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証券 価値
MKTLIQ 3.68%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1.84%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.73%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.69%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.61%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1.5%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.45%
United States Treasury Note/Bond 1.12% 02/29/2028 1.34%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.32%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1.29%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.19%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
United States Treasury Bill 1.12%
Fannie Mae or Freddie Mac 5.50% 06/11/2026 0.91%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.87%
Switzerland, Bond 3.75 10jun2015 0.72%
Fannie Mae Pool 6.00% 11/01/2054 0.7%
Ginnie Mae 5.50% 07/20/2026 0.62%
Saudi Arabian Oil, 4.25% 2oct2029, USD 0.57%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.57%
Fannie Mae or Freddie Mac 6.50% 07/13/2026 0.56%
Turkey, 5.25% 13mar2030, USD 0.54%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.5%
United States Treasury Note/Bond 0.62% 08/15/2030 0.5%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.48%
Mexico, 2.659% 24may2031, USD 0.48%
UBS AG/Stamford CT 4.68% 11/29/2030 0.46%
Government National Mortgage Association 5.00% 04/20/2037 0.46%
USA, Notes 4% 31may2030, USD (Z-2030) 0.44%
PMT Loan Trust 2026-INV1 4.91% 01/25/2057 0.44%
Ginnie Mae 6.00% 06/22/2026 0.44%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.4%
USA, Notes 4% 31jul2030, USD (N-2030) 0.4%
Ginnie Mae 5.00% 06/22/2026 0.4%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.4%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.39%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.39%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.38%
Government National Mortgage Association 4.98% 07/20/2055 0.38%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.38%
Lloyds Banking Group PLC 5.87% 03/06/2029 0.37%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 11/21/2033 0.37%
First Investors Auto Owner Trust 2026-1 5.80% 04/17/2034 0.36%
USA, Notes 4% 31jan2029, USD (U-2029) 0.36%
Costa Rica, 6.125% 19feb2031, USD 0.36%
Indonesia Government International Bond 1.00% 07/28/2029 0.35%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.33%
Pacific Gas and Electric Co 6.10% 01/15/2029 0.33%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.33%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.32%
HSBC Holdings PLC 4.71% 05/12/2030 0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.32%
US Bank NA/Cincinnati OH 4.54% 05/20/2029 0.32%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.32%
Coterra Energy Inc 4.38% 03/15/2029 0.31%
Intel Corp 4.65% 06/01/2031 0.31%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.31%
Republic of Uzbekistan International Bond 5.10% 02/25/2029 0.31%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0.3%
Sumisho Air Lease Corp 4.50% 03/24/2029 0.3%
Sumisho Air Lease Corp 4.40% 03/24/2028 0.3%
Wells Fargo & Co 4.58% 05/20/2029 0.3%
Oracle Corp 4.95% 02/04/2031 0.3%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.79% 06/20/2029 0.29%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0.29%
Public Investment Fund, 4.375% 10sep2027, USD 0.29%
JPMorgan Chase & Co 4.41% 04/23/2030 0.29%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.28%
EFMT 2026-AE3 5.50% 06/25/2061 0.28%
Turkiye Government International Bond 5.95% 01/15/2031 0.27%
Huntington Bancshares Inc/OH 4.44% 08/04/2028 0.27%
Goldman Sachs Group Inc/The 5.73% 04/25/2030 0.27%
Credit Agricole SA 5.23% 01/09/2029 0.26%
Boeing, 3.625% 1feb2031, USD 0.26%
Galaxy Pipeline Assets Bidco Ltd 2.16% 03/31/2034 0.26%
Credit Agricole SA 6.32% 10/03/2029 0.25%
Danske Bank A/S 4.66% 03/27/2029 0.25%
BNP Paribas SA 4.79% 05/09/2029 0.25%
BNP Paribas SA 5.50% 05/20/2030 0.25%
Volkswagen Group of America Finance LLC 5.65% 09/12/2028 0.25%
Goldman Sachs, 5.049% 23jul2030, USD 0.24%
Public Service Electric and Gas Company, 3.7% 1may2028, USD (M) 0.24%
UBS Group AG 5.62% 09/13/2030 0.24%
Barclays PLC 5.09% 06/20/2030 0.24%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.24%
UBS Group AG 4.15% 12/23/2029 0.24%
ERAC USA Finance LLC 4.70% 04/30/2031 0.24%
Mizuho Financial Group Inc 4.71% 07/08/2031 0.24%
Fannie Mae Pool 6.00% 01/01/2053 0.24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.23%
Morgan Stanley 5.04% 07/19/2030 0.23%
Dell Equipment Finance Trust 2026-1 4.80% 12/22/2031 0.23%
Capital One Financial Corp 4.72% 01/30/2032 0.23%
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