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Chicago Board Options ExchangeETF
$49.48
$0.00 · 0.00%
At close: Oct 8, 4:00 PM ET
$49.46
−$0.02 · -0.04%
After hours · As of Oct 8, 4:02 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality bonds, including those issued by governments, asset-backed securities, and investment-grade corporations, as well as money market instruments. While it often offers a higher yield than traditional money market funds, it's crucial to understand that its share price will fluctuate. Because this Ultra-Short Bond ETF exposes investors to principal risk, it should not be considered a direct substitute for a money market fund. Furthermore, an upward movement in interest rates can lead to a decrease in the value of the bonds held within the portfolio, subsequently impacting the fund's unit price. It is important to distinguish the Ultra-Short Bond ETF as an independent product, separate from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Due to differences in their size, specific investment strategies, and underlying holdings, these funds are expected to deliver varying investment returns.
Fund facts updated Oct 8, 2026.
Day range
Current $49.48
52-week range
Current $49.48
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.24%
3 months
-0.32%
Year to date
-0.72%
1 year
-0.76%
3 years
+0.75%
5 years
-1.24%
Since inception
-1.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,349 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1811
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1743
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1749
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1755
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1686
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.176
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1781
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1653
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1821
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.1771
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.