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Vanguard Short-Term Bond ... (BSV)
NYSEArca: BSV
· Echtzeitkurs · USD
77.63
-0.06 (-0.08%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Vanguard Short-Term Bond Index Fund ETF Shares (BSV) ETF Price, Holdings & Analysis
-0.08% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 70.58 Mrd |
| NAV | 77.60 |
| Beta | 0.37 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 3, 2007 |
| Brief | 0 |
| Volumen | 1,891,463 |
| Ø Vol. (20D) | 2,801,274 |
| Eröffnung | 77.72 |
| Vortagesschluss | 77.69 |
| Tagesspanne | 77.63 - 77.73 |
| 52-Wk Range | 77.35 - 79.32 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über BSV
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 BSV
Auflagedatum Apr 3, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2660 | k.A. |
| Jul 1, 2026 | $0.2610 | k.A. |
| Jun 1, 2026 | $0.2670 | k.A. |
| May 1, 2026 | $0.2590 | k.A. |
| Apr 1, 2026 | $0.2670 | k.A. |
