Thursday, April 1, 2021

Vanguard to list Vanguard Ultra-Short Bond next week

AWAITING B-Filing for more information

Vanguard Ultra-Short Bond ETF

Ticker: VUSB

Exchange: TBD

Expense ratio: 0.10%

Original filing date: January 19, 2021

Effective date: April 05, 2021

Listing Date: TBD

CUSIP: 92203C303

Active: Yes

Index / Benchmark: Not applicable

 

Investment Objective:

The Fund seeks to provide current income while maintaining limited price volatility.

 

Investment Strategy

High & medium-rated fixed income securities, with a dollar-weighted average maturity of 0 to 2 years.

Adviser: The Vanguard Group, Inc.

Sub-Adviser: Not applicable

Adminstrator: TBD

Fund accountant: Vanguard

Custodian: State Street Bank and Trust Company

Distributor: Vanguard Marketing Corporation

 Legal counsel: TBD

External accounting: TBD

 

Preliminary Prospectus is here.






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