(VUSB) Vanguard Ultra-Short Bond - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US92203C3034
VUSB: Fixed Income Securities, Ultrashort-Term Bonds, Exchange-Traded Fund
The First Trust Ultra-Short Bond ETF ETF (FUSB) is designed to provide liquidity and preserve capital by investing in a diversified portfolio of high-quality fixed income securities, with a smaller allocation to lower-quality issues. The funds investment strategy iss focused on maintaining a dollar-weighted average maturity of 0 to 2 years, allowing it to be highly responsive to changes in interest rates.
Under normal circumstances, at least 80% of the funds assets are invested in fixed income securities. This approach is geared towards minimizing risk while generating returns that are slightly higher than those available from traditional savings accounts or money market funds. The funds overview indicates it is categorized as an Ultra-Short Bond ETF, originating from the USA States, traded under the ticker symbol FUSB on the BATS exchange.
Combining historical technical data with fundamental insights, we can infer that the fund has demonstrated stability, as indicated by its technical_data. A forecast based on these data points suggests that the fund will likely continue to maintain its current price range, potentially edging higher due to its inherent characteristics and the prevailing market conditions. With an Assets Under Management (AUM) of of around 5.3 billion USD, as per the funds fundamental data, it is well-positioned to capitalize on opportunities in the fixed income income market.Given the funds investment strategy and market conditions, a plausible forecast is that the First Trust Ultra-Short Bond ETF will continue to attract investors seeking low-risk investment options with competitive yields. As interest rates evolve, the fund is poised to adjust its portfolio accordingly, maintaining its average maturity within the targeted range. This adaptability, combined with its diversified holdings, is expected to support the funds stability and performance.
Additional Sources for VUSB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VUSB ETF Overview
Market Cap in USD | 5,324m |
Category | Ultrashort Bond |
TER | 0.10% |
IPO / Inception | 2021-04-06 |
VUSB ETF Ratings
Growth Rating | 66.3 |
Fundamental | - |
Dividend Rating | 75.0 |
Rel. Strength | 9.53 |
Analysts | - |
Fair Price Momentum | 52.25 USD |
Fair Price DCF | - |
VUSB Dividends
Dividend Yield 12m | 5.02% |
Yield on Cost 5y | 5.64% |
Annual Growth 5y | 110.27% |
Payout Consistency | 80.0% |
Payout Ratio | % |
VUSB Growth Ratios
Growth Correlation 3m | 96.1% |
Growth Correlation 12m | 99.8% |
Growth Correlation 5y | 84.9% |
CAGR 5y | 3.09% |
CAGR/Max DD 5y | 1.72 |
Sharpe Ratio 12m | 1.12 |
Alpha | 1.53 |
Beta | 0.003 |
Volatility | 0.78% |
Current Volume | 5548.6k |
Average Volume 20d | 925.7k |
As of June 25, 2025, the stock is trading at USD 49.79 with a total of 5,548,584 shares traded.
Over the past week, the price has changed by +0.13%, over one month by +0.54%, over three months by +1.23% and over the past year by +5.75%.
Yes. Based on ValueRay´s Analyses, Vanguard Ultra-Short Bond (BATS:VUSB) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.27 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VUSB is around 52.25 USD . This means that VUSB is currently overvalued and has a potential downside of 4.94%.
Vanguard Ultra-Short Bond has no consensus analysts rating.
According to our own proprietary Forecast Model, VUSB Vanguard Ultra-Short Bond will be worth about 56.4 in June 2026. The stock is currently trading at 49.79. This means that the stock has a potential upside of +13.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.4 | 13.3% |