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Company | Country | Symbol |
---|
Time | Volume | VUSB |
---|---|---|
09:32 ET | 8918 | 49.4 |
09:34 ET | 3221 | 49.405 |
09:36 ET | 519 | 49.4098 |
09:38 ET | 7537 | 49.4099 |
09:39 ET | 607 | 49.4 |
09:41 ET | 106 | 49.41 |
09:43 ET | 4534 | 49.4005 |
09:45 ET | 94893 | 49.4 |
09:50 ET | 404 | 49.4 |
09:52 ET | 15130 | 49.4 |
09:54 ET | 161 | 49.4 |
09:56 ET | 200 | 49.4 |
09:57 ET | 214 | 49.4 |
09:59 ET | 1972 | 49.4025 |
10:01 ET | 910 | 49.405 |
10:03 ET | 770 | 49.405 |
10:06 ET | 505 | 49.405 |
10:10 ET | 1611 | 49.4 |
10:12 ET | 8190 | 49.4025 |
10:14 ET | 500 | 49.4 |
10:17 ET | 7037 | 49.4 |
10:19 ET | 1732 | 49.4065 |
10:21 ET | 1104 | 49.405 |
10:24 ET | 6200 | 49.4009 |
10:26 ET | 275 | 49.4064 |
10:28 ET | 8171 | 49.4099 |
10:32 ET | 175 | 49.41 |
10:35 ET | 500 | 49.405 |
10:37 ET | 1464 | 49.405 |
10:39 ET | 300 | 49.4 |
10:42 ET | 913 | 49.41 |
10:44 ET | 309 | 49.4 |
10:46 ET | 10333 | 49.405 |
10:50 ET | 600 | 49.405 |
10:51 ET | 855 | 49.4 |
10:53 ET | 400 | 49.4 |
10:55 ET | 400 | 49.4 |
10:57 ET | 600 | 49.4 |
11:00 ET | 350 | 49.405 |
11:02 ET | 200 | 49.4 |
11:04 ET | 9631 | 49.4 |
11:06 ET | 800 | 49.4 |
11:08 ET | 200 | 49.4 |
11:09 ET | 400 | 49.4 |
11:11 ET | 1462 | 49.4 |
11:13 ET | 300 | 49.4 |
11:15 ET | 794 | 49.4 |
11:18 ET | 3744 | 49.4 |
11:20 ET | 4100 | 49.4 |
11:22 ET | 400 | 49.4 |
11:24 ET | 400 | 49.4 |
11:27 ET | 400 | 49.4 |
11:29 ET | 200 | 49.4 |
11:31 ET | 806 | 49.4 |
11:33 ET | 100 | 49.4 |
11:38 ET | 100 | 49.4 |
11:40 ET | 894 | 49.4 |
11:42 ET | 200 | 49.4 |
11:44 ET | 1908 | 49.4 |
11:45 ET | 625 | 49.405 |
11:47 ET | 6468 | 49.4 |
11:49 ET | 800 | 49.4 |
11:51 ET | 785 | 49.408 |
11:54 ET | 89893 | 49.4 |
11:56 ET | 2706 | 49.405 |
11:58 ET | 100 | 49.4 |
12:00 ET | 500 | 49.4 |
12:02 ET | 3000 | 49.41 |
12:07 ET | 800 | 49.4025 |
12:09 ET | 500 | 49.4 |
12:12 ET | 100 | 49.4 |
12:16 ET | 200 | 49.405 |
12:20 ET | 394 | 49.405 |
12:23 ET | 404 | 49.4 |
12:27 ET | 250 | 49.405 |
12:32 ET | 2071 | 49.4 |
12:34 ET | 9307 | 49.4 |
12:38 ET | 200 | 49.4 |
12:52 ET | 255 | 49.4 |
12:54 ET | 500 | 49.4 |
12:59 ET | 506 | 49.401 |
01:01 ET | 144 | 49.41 |
01:03 ET | 1323 | 49.405 |
01:06 ET | 1300 | 49.4 |
01:10 ET | 1892 | 49.409 |
01:14 ET | 1525 | 49.4099 |
01:15 ET | 864 | 49.405 |
01:17 ET | 2400 | 49.4 |
01:24 ET | 100 | 49.4 |
01:30 ET | 1053 | 49.405 |
01:37 ET | 300 | 49.405 |
01:39 ET | 183 | 49.405 |
01:42 ET | 100 | 49.4099 |
01:44 ET | 222 | 49.405 |
01:46 ET | 520 | 49.405 |
01:51 ET | 7359 | 49.4 |
01:53 ET | 600 | 49.405 |
01:55 ET | 1823 | 49.41 |
02:02 ET | 649 | 49.4 |
02:04 ET | 1000 | 49.4099 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | 0.06% |
02/15/2024 | 0.05% |
02/16/2024 | 0.04% |
02/20/2024 | 0.04% |
02/21/2024 | 0.02% |
02/22/2024 | 0.05% |
02/23/2024 | 0.04% |
02/26/2024 | 0.00% |
02/27/2024 | 0.03% |
02/28/2024 | 0.04% |
02/29/2024 | 0.03% |
03/01/2024 | 0.04% |
03/04/2024 | 0.02% |
03/05/2024 | 0.03% |
03/06/2024 | 0.03% |
03/08/2024 | 0.04% |
03/11/2024 | 0.02% |
03/12/2024 | -0.01% |
03/13/2024 | 0.02% |
03/14/2024 | 0.01% |
03/15/2024 | 0.02% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | 0.05% |
03/21/2024 | 0.05% |
03/22/2024 | 0.04% |
03/25/2024 | -0.01% |
03/26/2024 | 0.03% |
03/27/2024 | 0.06% |
03/28/2024 | 0.04% |
04/01/2024 Largest Discount | -0.02% |
04/02/2024 | 0.01% |
04/03/2024 | 0.00% |
04/04/2024 | 0.06% |
04/05/2024 | 0.03% |
04/09/2024 | 0.02% |
04/10/2024 Largest Discount | -0.02% |
04/11/2024 | 0.06% |
04/12/2024 | 0.06% |
04/15/2024 | -0.01% |
04/16/2024 | -0.01% |
04/17/2024 | 0.04% |
04/18/2024 | 0.03% |
04/19/2024 | 0.05% |
04/22/2024 | 0.02% |
04/23/2024 | 0.03% |
04/24/2024 | 0.04% |
04/25/2024 | 0.04% |
04/26/2024 | 0.03% |
04/29/2024 | 0.01% |
04/30/2024 | 0.00% |
05/01/2024 | 0.04% |
05/02/2024 | 0.06% |
05/03/2024 Largest Premium | 0.09% |
05/06/2024 | 0.03% |
05/07/2024 | 0.06% |
05/08/2024 | 0.01% |
05/09/2024 | 0.04% |
05/10/2024 | 0.04% |
05/13/2024 | 0.03% |
US Bond | 75.5% |
---|---|
Non-US Bond | 20.9% |
Cash | 3.7% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills | Long | 7.4% | --- | $307.0M |
United States Treasury Notes | Long | 3.7% | --- | $152.3M |
Australia & New Zealand Banking Group NY Branch | Long | 1.0% | --- | $41.9M |
Intercontinental Exchange Inc | Long | 1.0% | -14.32% | $41.1M |
Bank of Nova Scotia | Long | 1.0% | 0.00% | $40.0M |
Bank of Montreal | Long | 0.8% | +62.34% | $34.4M |
UBS AG, London Branch | Long | 0.8% | -14.62% | $34.4M |
State Street Corporation | Long | 0.8% | 0.00% | $32.9M |
Canadian Imperial Bank of Commerce | Long | 0.7% | 0.00% | $30.4M |
Cooperatieve Rabobank U.A. New York Branch | Long | 0.7% | --- | $29.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | The Vanguard Group |
Inception | April 6, 2021 |
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Total Net Assets | $4.2B |
---|---|
Shares Out. | 86.0M |
Net Asset Value (NAV) | $49.37 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 4.92% |
Dividend per Share | 2.43 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |