— Know what they know.
Not Investment Advice

VUSB

Vanguard Ultra-Short Bond ETF
1W: +0.2% 1M: -0.1% 3M: -0.1% YTD: +0.6% 1Y: +3.8% 3Y: +15.7%
$49.64
+0.03 (+0.06%)
After Hours: $49.70 (+0.05, +0.11%)
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF CBOE · AUM $8.0B
ETF-Level Metrics
AUM$8.0B
Holdings1
Top 10 Wt5.3%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1265 100.1%
Financial Services 1 5.3% -4.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1266 holdings · Page 1 of 26
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 02/18/2027 DNO 5.26% $399.9M 413,510,500 -4.4 Financial Services
2 United States Treasury Note/Bond 3.88% 07/31/2027 Bond 0.88% $67.2M 66,779,000
3 United States Treasury Note/Bond 2.63% 05/31/2027 Bond 0.79% $60.3M 60,966,000
4 United States Treasury Note/Bond 3.50% 09/30/2027 Bond 0.53% $40.0M 40,000,000
5 Truist Bank 4.42% 07/24/2028 Private 0.52% $39.9M 39,637,000
6 MKTLIQ 12/31/2049 Private 0.50% $38.0M 38,050,706
7 Tyson Foods Inc 3.55% 06/02/2027 Private 0.50% $37.9M 38,077,000
8 UBS Group AG 4.51% 04/10/2030 Private 0.49% $37.0M 37,000,000
9 Bank of Montreal 4.44% 09/22/2028 Private 0.47% $36.0M 36,000,000
10 National Bank of Canada 4.17% 01/20/2029 Private 0.45% $34.3M 34,200,000
11 Toyota Motor Credit Corp 4.42% 09/05/2028 Private 0.44% $33.6M 33,335,000
12 NTT Finance Corp 4.57% 07/16/2027 Private 0.41% $31.6M 31,291,000
13 US Bancorp 5.78% 06/12/2029 Private 0.41% $31.2M 30,060,000
14 American Honda Finance Corp 4.32% 12/11/2026 Private 0.39% $30.0M 30,000,000
15 Athene Global Funding 5.62% 05/08/2026 Private 0.39% $29.9M 29,830,000
16 Equitable Holdings Inc 4.35% 04/20/2028 Private 0.39% $29.8M 29,621,000
17 United States Treasury Note/Bond 4.13% 09/30/2027 Bond 0.38% $28.8M 28,500,000
18 Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 Private 0.37% $28.3M 28,040,000
19 Intel Corp 4.88% 02/10/2028 Private 0.37% $27.9M 27,441,000
20 UBS Group AG 4.53% 12/23/2029 Private 0.37% $27.9M 27,861,000
21 Canadian Imperial Bank of Commerce 4.86% 01/13/2028 Private 0.36% $27.3M 27,110,000
22 Goldman Sachs Group Inc/The 4.15% 01/21/2029 Private 0.35% $26.8M 26,790,000
23 Canadian Imperial Bank of Commerce 4.47% 01/29/2030 Private 0.35% $26.3M 26,250,000
24 Bank of Nova Scotia/The 4.57% 02/14/2029 Private 0.33% $25.0M 24,966,000
25 Huntington National Bank/The 4.39% 04/12/2028 Private 0.33% $25.0M 25,000,000
26 Wells Fargo & Co 4.97% 04/23/2029 Private 0.33% $24.9M 24,475,000
27 PNC Financial Services Group Inc/The 6.62% 10/20/2027 Private 0.33% $24.9M 24,500,000
28 Athene Global Funding 4.69% 09/18/2028 Private 0.32% $24.7M 24,600,000
29 US Bank NA/Cincinnati OH 4.73% 05/15/2028 Private 0.32% $24.7M 24,432,000
30 Jefferies Financial Group Inc 4.30% 02/11/2027 Private 0.32% $24.4M 24,400,000
31 Glencore Funding LLC 4.43% 10/01/2026 Private 0.32% $24.0M 24,000,000
32 Volkswagen Group of America Finance LLC 5.40% 03/20/2026 Private 0.31% $24.0M 23,945,000
33 Ford Credit Floorplan Master Owner Trust A 4.92% 05/15/2028 Private 0.31% $23.8M 23,710,000
34 Omega Healthcare Investors Inc 4.50% 04/01/2027 Private 0.31% $23.5M 23,432,000
35 AT&T Inc 1.70% 03/25/2026 Private 0.31% $23.3M 23,346,000
36 NTT Finance Corp 4.62% 07/16/2028 Private 0.30% $23.0M 22,678,000
37 Bank of America Corp 1.66% 03/11/2027 Private 0.30% $23.0M 23,000,000
38 Lloyds Banking Group PLC 4.38% 03/22/2028 Private 0.30% $22.7M 22,536,000
39 Province of British Columbia Canada 0.90% 07/20/2026 Private 0.30% $22.6M 22,878,000
40 Bank of New York Mellon Corp/The 4.50% 07/21/2028 Private 0.30% $22.6M 22,500,000
41 DTE Energy Co 4.95% 07/01/2027 Private 0.30% $22.5M 22,207,000
42 SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035 Private 0.29% $22.3M 22,250,000
43 Corebridge Financial Inc 3.65% 04/05/2027 Private 0.29% $22.3M 22,377,000
44 Abbott Laboratories 3.70% 03/09/2029 Private 0.29% $22.2M 22,215,000
45 Bank of Montreal 4.06% 09/22/2028 Private 0.29% $22.1M 22,000,000
46 Drive Auto Receivables Trust 2025-1 4.73% 09/15/2032 Private 0.29% $22.0M 21,860,000
47 National Bank of Canada 4.70% 03/05/2027 Private 0.29% $21.9M 21,880,000
48 Expedia Group Inc 3.80% 02/15/2028 Private 0.29% $21.9M 21,960,000
49 Zimmer Biomet Holdings Inc 4.70% 02/19/2027 Private 0.29% $21.8M 21,624,000
50 JPMorgan Chase & Co 4.53% 10/22/2028 Private 0.28% $21.5M 21,436,000
1 2 3 ... 26 Next →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms