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VanguardBonds & CashUltra-Short#136 of 782 by YTD
United States Treasury Bill 09/02/2027 2.4%United States Treasury Bill 09/30/2027 2.3%MKTLIQ 12/31/2049 2.0%US Dollar 1.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.5% | +16.1% | +20.0% | +20.1% |
| Peer average | 0.0% | 0.0% | +0.4% | +13,807.0% | +2.8% | +3.4% | +15.2% | +18.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$24 of every $1,000 in VUSB is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 09/02/2027 | 2.39% | $239.07 | 238.9M | $229.4M |
| 2 | —United States Treasury Bill 09/30/2027 | 2.35% | $234.59 | 235.4M | $225.1M |
| 3 | —Mktliq 12/31/2049 | 1.99% | $199.48 | 191.5M | $191.4M |
| 4 | —US Dollar | 1.94% | $193.50 | 185.7M | $185.7M |
| 5 | —/AUD FWD 20261216 | 1.07% | $107.34 | 103.0M | $103.0M |
| 6 | —Regions Bank/Birmingham AL 4.75% 07/27/2029 | 0.89% | $88.58 | 862K | $85.0M |
| 7 | —PNC Financial Services Group /The 4.62% 10/26/2029 | 0.53% | $53.27 | 519K | $51.1M |
| 8 | —National Bank of Canada 5.00% 09/08/2029 | 0.53% | $52.61 | 509K | $50.5M |
| 9 | —Citizens Bank NA/Providence RI 4.87% 08/10/2029 | 0.48% | $47.72 | 463K | $45.8M |
| 10 | —US Bancorp 5.78% 06/12/2029 | 0.47% | $46.98 | 448K | $45.1M |
| 11 | —Charles Schwab /The 4.60% 07/27/2029 | 0.45% | $45.25 | 440K | $43.4M |
| 12 | —Canadian Imperial Bank of Commerce 4.72% 06/16/2029 | 0.42% | $41.67 | 405K | $40.0M |
| 13 | —AbbVie 4.50% 08/18/2028 | 0.41% | $41.18 | 400K | $39.5M |
| 14 | —United States Treasury Note/Bond 3.50% 10/31/2027 | 0.41% | $41.18 | 400K | $39.5M |
| 15 | —Truist Bank 4.42% 07/24/2028 | 0.41% | $41.08 | 396K | $39.4M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Bill 09/02/2027 | 2.39% |
| 2 | — | United States Treasury Bill 09/30/2027 | 2.35% |
| 3 | — | Mktliq 12/31/2049 | 1.99% |
| 4 | — | US Dollar | 1.94% |
| 5 | — | /AUD FWD 20261216 | 1.07% |
| 6 | — | Regions Bank/Birmingham AL 4.75% 07/27/2029 | 0.89% |
| 7 | — | PNC Financial Services Group /The 4.62% 10/26/2029 | 0.53% |
| 8 | — | National Bank of Canada 5.00% 09/08/2029 | 0.53% |
| 9 | — | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | 0.48% |
| 10 | — | US Bancorp 5.78% 06/12/2029 | 0.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.18 |
| Oct 1, 2026 | Oct 5, 2026 | $0.18 |
| Sep 1, 2026 | Sep 3, 2026 | $0.17 |
| Aug 3, 2026 | Aug 5, 2026 | $0.17 |
| Jul 1, 2026 | Jul 6, 2026 | $0.18 |
| Jun 1, 2026 | Jun 3, 2026 | $0.17 |
| May 1, 2026 | May 5, 2026 | $0.18 |
| Apr 1, 2026 | Apr 6, 2026 | $0.18 |
| Mar 2, 2026 | Mar 4, 2026 | $0.17 |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 18, 2025 | Dec 22, 2025 | $0.18 |
| Dec 1, 2025 | Dec 3, 2025 | $0.18 |
