Vanguard Total Bond Marke... (BND)

NasdaqGM: BND · Echtzeitkurs · USD

72.49

+0.27 (0.37%)

Zum Schluss: Aug 18, 2026, 3:59 PM

0.37% (1D)

Geld	72.44
Marktkapitalisierung	n/a
Fondsvermögen	396.68 Mrd
NAV	72.15
Beta	0.98
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Apr 3, 2007

Brief	72.46
Volumen	2,414,001
Ø Vol. (20D)	8,071,793
Eröffnung	72.51
Vortagesschluss	72.22
Tagesspanne	72.47 - 72.53
52-Wk Range	72.07 - 75.23
Positionen	k.A.
Kostenquote	0.03%

Über BND

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Anlageklasse Fixed Income

Tickersymbol BND

Auflagedatum Apr 3, 2007

Anbieter Vanguard

Website Fonds-Homepage

Börse NasdaqGM

Dividenden Dividendenrendite 4.03%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.2520	k.A.
Jul 1, 2026	$0.2440	k.A.
Jun 1, 2026	$0.2470	k.A.
May 1, 2026	$0.2420	k.A.
Apr 1, 2026	$0.2500	k.A.

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