Vanguard Ultra-Short Bond ETF
심볼
VUSB
주가
$49.8
거래소
ETF
산업
Asset Management - Bonds
배당률
3.06%
배당락일
2024-09-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.03 | $0.2097 | 0.42% | 2024.09.05 |
2024.08.01 | $0.2136 | 0.43% | 2024.08.05 |
2024.07.01 | $0.212 | 0.43% | 2024.07.03 |
2024.06.03 | $0.2226 | 0.45% | 2024.06.05 |
2024.05.01 | $0.2189 | 0.44% | 2024.05.06 |
2024.04.01 | $0.2278 | 0.46% | 2024.04.04 |
2024.02.01 | $0.2158 | 0.43% | 2024.02.06 |
2023.12.22 | $0.215 | 0.43% | 2023.12.28 |
2023.12.01 | $0.205 | 0.41% | 2023.12.06 |
2023.11.01 | $0.2032 | 0.41% | 2023.11.06 |
2023.10.02 | $0.196 | 0.40% | 2023.10.05 |
2023.09.01 | $0.1948 | 0.40% | 2023.09.07 |
2023.08.01 | $0.1855 | 0.38% | 2023.08.04 |
2023.07.03 | $0.1849 | 0.38% | 2023.07.07 |
2023.06.01 | $0.1792 | 0.36% | 2023.06.06 |
2023.05.01 | $0.1714 | 0.35% | 2023.05.04 |
2023.04.03 | $0.158 | 0.32% | 2023.04.06 |
2023.03.01 | $0.1531 | 0.31% | 2023.03.06 |
2023.02.01 | $0.155 | 0.31% | 2023.02.06 |
2022.12.23 | $0.1286 | 0.26% | 2022.12.29 |
2022.12.01 | $0.116 | 0.24% | 2022.12.06 |
2022.11.01 | $0.103 | 0.21% | 2022.11.04 |
2022.10.03 | $0.087 | 0.18% | 2022.10.06 |
2022.09.01 | $0.077 | 0.16% | 2022.09.07 |
2022.08.01 | $0.053 | 0.11% | 2022.08.04 |
2022.07.01 | $0.053 | 0.11% | 2022.07.07 |
2022.06.01 | $0.041 | 0.08% | 2022.06.06 |
2022.05.02 | $0.029 | 0.06% | 2022.05.05 |
2022.04.01 | $0.023 | 0.05% | 2022.04.06 |
2022.03.01 | $0.024 | 0.05% | 2022.03.04 |
2022.02.01 | $0.015 | 0.03% | 2022.02.04 |
2021.12.01 | $0.014 | 0.03% | 2021.12.06 |
2021.11.01 | $0.014 | 0.03% | 2021.11.04 |
2021.10.01 | $0.015 | 0.03% | 2021.10.06 |
2021.09.01 | $0.013 | 0.03% | 2021.09.07 |
2021.08.02 | $0.015 | 0.03% | 2021.08.05 |
2021.07.01 | $0.014 | 0.03% | 2021.07.07 |
2021.06.01 | $0.015 | 0.03% | 2021.06.04 |
2021.05.03 | $0.009 | 0.02% | 2021.05.06 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Bill | 21.864% |
| United States Treasury Note/Bond | 16.303% |
| United States Treasury Note/Bond | 3.578% |
| SSM Health Care Corp. | 2.044% |
| Sky plc | 1.953% |
| UBS Group Funding Switzerland AG | 1.407% |
| Viatris Inc. | 1.406% |
| Nucor Corp. | 1.281% |
| Santander Drive Auto Receivables Trust 2021-2 | 1.262% |
| Toyota Motor Credit Corp. | 1.194% |
| Southwest Airlines Co. | 1.153% |
| Standard Chartered plc | 1.098% |
| Tesla Auto Lease Trust 2020-A | 1.023% |
| NTT Finance Corp. | 0.974% |
| Schlumberger Investment SA | 0.973% |
| PerkinElmer Inc. | 0.963% |
| Sysco Corp. | 0.947% |
| Walgreens Boots Alliance Inc. | 0.842% |
| Sumitomo Mitsui Financial Group Inc. | 0.83% |
| Union Pacific Corp. | 0.788% |
| UBS Group Funding Switzerland AG | 0.754% |
| Santander Drive Auto Receivables Trust 2021-2 | 0.752% |
| Reliance Standard Life Global Funding II | 0.749% |
| Oracle Corp. | 0.747% |
| Republic of Hungary | 0.739% |
| Skandinaviska Enskilda Banken AB | 0.738% |
| Thermo Fisher Scientific Inc. | 0.717% |
| Skyworks Solutions Inc. | 0.703% |
| Union Pacific Corp. | 0.703% |
| Royalty Pharma plc | 0.698% |
| Public Storage | 0.684% |
| Simon Property Group LP | 0.645% |
| Wells Fargo & Co. | 0.637% |
| Thermo Fisher Scientific Inc. | 0.632% |
| Pioneer Natural Resources Co. | 0.619% |
| Oracle Corp. | 0.571% |
| Toyota Motor Credit Corp. | 0.539% |
| Total Capital Canada Ltd. | 0.502% |
| VMware Inc. | 0.49% |
| Walt Disney Co. | 0.484% |
| Westlake Automobile Receivables Trust 2021-2 | 0.477% |
| Nutrien Ltd. | 0.475% |
| Santander Retail Auto Lease Trust 2021-B | 0.452% |
| Verizon Master Trust | 0.434% |
| Toyota Motor Credit Corp. | 0.398% |
| Saudi Arabian Oil Co. | 0.397% |
| PayPal Holdings Inc. | 0.394% |
| Walt Disney Co. | 0.393% |
| Nutrien Ltd. | 0.389% |
| Wells Fargo & Co. | 0.388% |
| Total System Services Inc. | 0.385% |
| Pernod Ricard SA | 0.383% |
| State Street Corp. | 0.383% |
| Oracle Corp. | 0.381% |
| Swedbank AB | 0.381% |
| Verizon Owner Trust 2019-C | 0.379% |
| Toyota Lease Owner Trust 2021-A | 0.369% |
| Santander Retail Auto Lease Trust 2021-B | 0.368% |
| World Omni Auto Receivables Trust 2020-A | 0.364% |
| Weingarten Realty Investors | 0.362% |
| UnitedHealth Group Inc. | 0.357% |
| Republic Services Inc. | 0.355% |
| Union Pacific Corp. | 0.355% |
| Principal Financial Group Inc. | 0.347% |
| Westlake Automobile Receivables Trust 2021-3 | 0.344% |
| Pricoa Global Funding I | 0.341% |
| Zoetis Inc. | 0.336% |
| Verizon Owner Trust 2020-B | 0.335% |
| Sumitomo Mitsui Trust Bank Ltd. | 0.332% |
| Toyota Motor Credit Corp. | 0.318% |
| Westpac Banking Corp. | 0.316% |
| ONEOK Partners LP | 0.304% |
| State Grid Overseas Investment BVI Ltd. | 0.301% |
| Rockwell Automation Inc. | 0.296% |
| World Omni Auto Receivables Trust 2021-D | 0.294% |
| Reynolds American Inc. | 0.288% |
| SunTrust Bank/Atlanta GA | 0.281% |
| PepsiCo Inc. | 0.279% |
| Royal Bank of Scotland Group plc | 0.277% |
| Siemens Financieringsmaatschappij NV | 0.268% |
| Swiss Re Treasury US Corp. | 0.264% |
| Schlumberger Finance Canada Ltd. | 0.262% |
| Sabine Pass Liquefaction LLC | 0.259% |
| Sumitomo Mitsui Financial Group Inc. | 0.257% |
| Tesla Auto Lease Trust 2021-B | 0.254% |
| Toyota Motor Corp. | 0.244% |
| Principal Financial Group Inc. | 0.243% |
| Phillips 66 | 0.242% |
| Westlake Automobile Receivables Trust 2022-1 | 0.239% |
| Wells Fargo & Co. | 0.23% |
| Santander Holdings USA Inc. | 0.229% |
| Westpac Banking Corp. | 0.229% |
| SL Green Operating Partnership LP | 0.227% |
| Toyota Lease Owner Trust 2021-B | 0.221% |
| Teledyne Technologies Inc. | 0.211% |
| State Grid Overseas Investment BVI Ltd. | 0.2% |
| World Omni Select Auto Trust 2021-A | 0.196% |
| Phillips 66 | 0.19% |
| Southern Natural Gas Co. LLC | 0.186% |
| Verizon Master Trust | 0.186% |
| Walt Disney Co/The | 0.182% |
| Oncor Electric Delivery Co. LLC | 0.182% |
| Resimac Bastille Trust Series 2021-2NC | 0.176% |
| Sinopec Group Overseas Development 2017 Ltd. | 0.171% |
| Santander Bank NA - SBCLN | 0.166% |
| Republic of Chile | 0.164% |
| Williams Cos. Inc. | 0.163% |
| Williams Cos. Inc. | 0.161% |
| State Grid Overseas Investment 2013 Ltd. | 0.16% |
| TransCanada PipeLines Ltd. | 0.147% |
| Starbucks Corp. | 0.146% |
| Santander Drive Auto Receivables Trust 2021-2 | 0.142% |
| Texas Instruments Inc. | 0.142% |
| Santander Retail Auto Lease Trust 2021-C | 0.138% |
| Sumitomo Mitsui Financial Group Inc. | 0.137% |
| US Bancorp | 0.134% |
| Total System Services Inc. | 0.13% |
| NTPC Ltd. | 0.129% |
| TD Ameritrade Holding Corp. | 0.127% |
| Santander Retail Auto Lease Trust 2020-A | 0.127% |
| Walt Disney Co. | 0.125% |
| Roche Holdings Inc. | 0.124% |
| SunTrust Bank/Atlanta GA | 0.124% |
| ORIX Corp. | 0.117% |
| Transportation Finance Equipment Trust 2019-1 | 0.113% |
| Reliance Standard Life Global Funding II | 0.113% |
| Penske Truck Leasing Co. Lp / PTL Finance Corp. | 0.109% |
| Wheels Fleet Lease Funding 1 LLC | 0.098% |
| Omega Healthcare Investors Inc. | 0.095% |
| Royal Bank of Scotland Group plc | 0.092% |
| Vodafone Group plc | 0.092% |
| Office Properties Income Trust | 0.089% |
| United Parcel Service Inc. | 0.088% |
| Santander Drive Auto Receivables Trust 2018-4 | 0.085% |
| State Bank of India/London | 0.084% |
| Sherwin-Williams Co. | 0.083% |
| Southern California Edison Co. | 0.082% |
| Westlake Automobile Receivables Trust 2021-1 | 0.082% |
| Santander Drive Auto Receivables Trust 2018-3 | 0.081% |
| United Energy Distribution Pty Ltd. | 0.077% |
| Perusahaan Penerbit SBSN Indonesia III | 0.076% |
| Santander Retail Auto Lease Trust 2021-C | 0.075% |
| Shire Acquisitions Investments Ireland DAC | 0.075% |
| Synchrony Financial | 0.073% |
| Sinopec Group Overseas Development 2012 Ltd. | 0.069% |
| Phillips 66 | 0.064% |
| United Parcel Service Inc. | 0.064% |
| Union Pacific Corp. | 0.061% |
| Santander Drive Auto Receivables Trust 2018-5 | 0.06% |
| Sinopec Group Overseas Development 2013 Ltd. | 0.053% |
| Vodafone Group plc | 0.045% |
| Progress Energy Inc. | 0.04% |
| Vodafone Group plc | 0.038% |
| State Street Corp. | 0.035% |
| Toyota Motor Credit Corp. | 0.031% |
| PACCAR Financial Corp. | 0.029% |
| Schlumberger Holdings Corp. | 0.028% |
| Simon Property Group LP | 0.026% |
| Pertamina Persero PT | 0.025% |
| Sinopec Group Overseas Development 2017 Ltd. | 0.025% |
| Standard Chartered plc | 0.025% |
| Thaioil Treasury Center Co. Ltd. | 0.025% |
| Southwest Airlines Co. | 0.024% |
| SL Green Realty Corp. | 0.022% |
| Unilever Capital Corp. | 0.022% |
| Toyota Auto Receivables 2018-B Owner Trust | 0.016% |
| Williams Cos. Inc. | 0.016% |
| Post Apartment Homes LP | 0.014% |
| Thai Oil PCL | 0.013% |
| Novartis Capital Corp. | 0.011% |
| Wells Fargo & Co. | 0.008% |
| QPH Finance Co. Pty Ltd. | 0.005% |