CBOE · BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$136.12-$2.59 (-1.87%)
JPMorgan BetaBuilders U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
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CBOE · VUSB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Ultra-Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.78% below the high.
52-week range
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THE INCOME SIDE
Vanguard Ultra-Short Bond ETF’s forward annual dividend is $2.17 per share, paid monthly. The forward yield is 4.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$136.12-$2.59 (-1.87%)
JPMorgan BetaBuilders U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$42.82-$0.73 (-1.68%)
T. Rowe Capital Appreciation Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.3% below the high.
$59.58+$0.03 (+0.05%)
First Trust Enhanced Short Maturity ETF’s quoted price sits in the lower half of its reported 52-week range, 2.18% below the high.
$36.95-$1.32 (-3.45%)
abrdn Physical Gold Shares ETF’s quoted price sits in the lower half of its reported 52-week range, 30.07% below the high.
$63.98-$0.09 (-0.14%)
Vanguard Emerging Markets Government Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.48% below the high.
$16.11-$0.01 (-0.06%)
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 6.28% below the high.
$77.57-$0.79 (-1.01%)
JPMorgan BetaBuilders International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
$11.07+$0.03 (+0.27%)
Vanguard California Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.14% below the high.
