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Key Statistics: VUSBVANGUARD ULTRA-SHORT BOND ETF49.35 as of 4:10:03pm ET 05/20/2022
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Basic Facts |
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ETP Type | ETF | Sponsor | The Vanguard Group |
Legal Structure | Open Ended Investment Company | Inception Date | 04/06/2021 |
Schedule K-1 | -- | Options | No |
Leveraged | No | Management Team | 3 Managers |
Inverse | No |
Valuation Info | VUSB | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 4.72 | 3.52 |
|
29th |
Annual Turnover Ratio | 22.00% | 33.00% |
|
71st |
Efficiency | -- | 0.28 |
|
-- |
Tax Cost Ratio | 0.15% | 0.74% |
|
78th |
Fixed Income: Weighted Average Duration (Yrs) AS OF 04/30/2022 |
0.97 | 4.70 |
|
14th |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 04/30/2022 |
0.90 | 6.02 |
|
7th |
Fixed Income: Weighted Average Coupon AS OF 04/30/2022 |
2.42% | 3.36% |
|
25th |
30-day SEC Yield AS OF 04/30/2022 |
1.95% | 2.90% |
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21st |
Dividend Yield (Annualized) | 0.41% | n/a | n/a | |
Net Expense Ratio | 0.10% | 0.29% |
|
87th |
Gross Expense Ratio | 0.10% | 0.30% |
|
87th |
Net Assets | $2.5B | $169.3M |
|
86th |
Valuation Info | VUSB | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | -- | 0.12% |
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-- |
Premium/Discount (1 Month Rolling Average) | 0.06% | 0.01% |
|
80th |
Premium/Discount (1 Year Average) | 0.05% | 0.03% |
|
55th |
Volume | 507.6K | 34.9K |
|
80th |
Volume (Today/Avg 10 Day) | 1.0 | 0.7 |
|
74th |
Volume (10 Day Average) | 537.7K | 50.7K |
|
80th |
Volume (30 Day Average) | 673.4K | 51.2K |
|
83rd |
Volume (90 Day Average) | 584.9K | 49.7K |
|
82nd |
Volume (10 Day Avg/90 Day Avg) | 0.9 | 1.0 |
|
38th |
Shares Outstanding | 53.5M | 5.1M |
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83rd |