VUSB

Vanguard Ultra-Short Bond ETF
49.4 7 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
49.47
49.50
Jahresspanne
49.37
50.03
Tagesänderung
-0.02%
Monatliche Änderung
-0.14%
6 month change
-0.48%
Jahresänderung
-0.82%
Vorheriger Schlusskurs
49.4 8
Open
49.5 0
Tief
49.4 7
Hoch
49.5 0
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
United States Treasury Bill 0% 10/06/2027 374.32 M 388.50 M 4.186%
United States Treasury Note/Bond 3.875% 31/07/2027 59.93 M 60.10 M 0.670%
PNC Financial Services Group Inc/The 4.618% 26/10/2029 51.81 M 51.94 M 0.579%
Regions Bank/Birmingham AL 4.755% 27/07/2029 45.68 M 45.66 M 0.511%
US Bancorp 5.775% 12/06/2029 44.70 M 43.77 M 0.500%
Charles Schwab Corp/The 4.603% 27/07/2029 43.95 M 44.00 M 0.492%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 42.80 M 42.80 M 0.479%
Truist Bank 4.42% 24/07/2028 39.60 M 39.64 M 0.443%
Westlake Flooring Master Trust 4.23% 15/10/2029 39.20 M 39.38 M 0.438%
DLLAD 2024-1 LLC 5.3% 20/07/2029 38.72 M 38.37 M 0.433%

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