(VUSB) Ultra-Short Bond Shares - BATS

ETF Category: Ultrashort Bond | Exchange: BATS (USA) | Market Cap: 8.917m USD | Total Return: 4.4% in 12m

Short-Term Bonds, Corporate Debt, Asset-Backed Securities
Total Rating 49
Safety 55
Buy Signal -0.75
Ultrashort Bond
Category Rotation: -0.8
TER: 0.10%
AUM: 8.92B
Avg Turnover: 74.0M
Risk 3d forecast
Volatility0.98%
VaR 5th Pctl0.17%
VaR vs Median-3.65%
Reward TTM
Sharpe Ratio0.04
Rel. Str. IBD32
Rel. Str. Peer Group42.3
Character TTM
Beta0.006
Beta Downside-0.029
Hurst Exponent0.547
Drawdowns 3y
Max DD0.46%
CAGR/Max DD11.57
CAGR/Mean DD201.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VUSB Ultra-Short Bond Shares

Vanguard Ultra-Short Bond ETF (VUSB) focuses on a diversified portfolio of high-quality and medium-quality fixed-income securities. The fund maintains a dollar-weighted average maturity between zero and two years, with a mandate to invest at least 80% of its assets in fixed-income instruments under normal market conditions.

The ultrashort bond sector functions as a bridge between money market funds and short-term bond funds, aiming to capture higher yields than cash while minimizing interest rate sensitivity. This business model relies on active management to navigate the credit spectrum, balancing liquidity needs with the incremental returns provided by corporate and government debt.

Investors can further analyze these credit quality distributions and yield trends on ValueRay. This ETF serves as a defensive allocation strategy for capital preservation during periods of interest rate volatility.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact net asset value and yield spreads
  • Short-term credit spread volatility affects high-quality corporate bond valuation performance
  • Inverted yield curve dynamics influence investor demand for ultra-short duration assets
  • Management fee structure competitiveness determines net total return relative to peers
  • Corporate earnings health drives default risk premiums in medium-quality debt holdings
What is the price of VUSB shares?

As of June 18, 2026, the stock is trading at USD 49.67 with a total of 1,271,423 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.25%, over three months by +0.88% and over the past year by +4.35%.

Is VUSB a buy, sell or hold?

Ultra-Short Bond Shares has no consensus analysts rating.