VUSB ETF Analysis: Ultra-Short Bond Shares | BATS

Ultrashort Bond | BATS, USA | Market Cap: 10.046m USD | 12M Return: 3.5% | US92203C3034 | Charts, Fundamentals & Technical Analysis

Short-Term Bonds, Investment-Grade Bonds, Corporate Bonds, Government Bonds
Total Rating 44
Safety 67
Buy Signal -0.04
Ultrashort Bond
Category Rotation: +9.6
TER: 0.10%
AUM: 10.0B
Avg Turnover: 99.2M
Risk 3d forecast
Volatility0.79%
VaR 5th Pctl0.14%
VaR vs Median-3.75%
Reward TTM
Sharpe Ratio-1.11
Rel. Str. IBD39.7
Rel. Str. Peer Group14.1
Character TTM
Beta0.010
Beta Downside-0.023
Hurst Exponent0.526
Drawdowns 3y
Max DD0.46%
CAGR/Max DD11.17
CAGR/Mean DD192.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.5 years of data

Jan +0.0% 20
Feb -0.0% 20
Mar -0.1% 0
Apr -0.1% 11
May +0.0% 9
Jun -0.1% 27
Jul +0.2% 11
Aug +0.0% 26
Sep -0.1% 0
Oct -0.1% 21
Nov +0.2% 0
Dec +0.3% 42

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VUSB Ultra-Short Bond Shares

The Vanguard Ultra-Short Bond ETF (VUSB) is an actively managed fixed income fund that invests primarily in investment-grade bonds, with a focus on high-quality issuers and limited exposure to medium-quality debt. The fund targets a very short duration profile, maintaining a dollar-weighted average maturity between 0 and 2 years, and commits at least 80% of its assets to fixed income securities under normal market conditions.

As an ultrashort bond ETF, VUSB operates within the short-duration fixed income segment, which is generally used by investors as a cash alternative or to seek incremental yield with limited interest rate sensitivity. The fund launched in April 2021 and is listed on the BATS exchange.

Headlines to Watch Out For
  • Fed rate cut path shapes ultra-short bond yields and demand
  • Inflows surge into ultra-short bond ETFs as cash alternatives
  • Competition from JPM and iShares intensifies in ultrashort space
What is the price of VUSB shares?

As of September 27, 2026, the stock is trading at USD 49.54 with a total of 2,320,247 shares traded. Over the past week, the price has changed by +0.00%, over one month by -0.09%, over three months by +0.68% and over the past year by +3.54%.

Current recommended Stop Loss: 49.40 (which is 0.3% or 3.5 ATR below the current price).

Is VUSB a buy, sell or hold?

Ultra-Short Bond Shares has no consensus analysts rating.