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Vanguard Intermediate-Ter... (VTEI)
Cboe US: VTEI
· Echtzeitkurs · USD
99.19
-0.48 (-0.48%)
Zum Schluss: Aug 26, 2026, 7:59 PM
Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) ETF-Kurs, Bestände & Analyse
-0.48% (1D)
Keine Daten verfügbar
| Geld | 99.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.53 Mrd |
| NAV | 99.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2024 |
| Brief | 99.58 |
| Volumen | 380,721 |
| Ø Vol. (20D) | 97,270 |
| Eröffnung | 99.72 |
| Vortagesschluss | 99.67 |
| Tagesspanne | 99.51 - 99.76 |
| 52-Wk Range | 98.39 - 102.66 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über VTEI
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol VTEI
Auflagedatum Jan 29, 2024
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2580 | k.A. |
| Jul 1, 2026 | $0.2630 | k.A. |
| Jun 1, 2026 | $0.2460 | k.A. |
| May 1, 2026 | $0.2650 | k.A. |
| Apr 1, 2026 | $0.2590 | k.A. |