Vanguard Long-Term Bond F... (BLV)
NYSEArca: BLV
· 실시간 가격 · USD
65.89
-0.39 (-0.59%)
종가 기준: Aug 14, 2026, 3:59 PM
Vanguard Long-Term Bond Fund (BLV) ETF Price, Holdings & Analysis
-0.59% (1D)
| 매수호가 | 65.3 |
| 시가총액 | n/a |
| 운용자산 | 8.34B |
| 순자산가치 | 65.83 |
| 베타 | 2.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2007 |
| 매도호가 | 69.55 |
| 거래량 | 549,120 |
| 평균 거래량 (20일) | 706,598 |
| 시가 | 66.04 |
| 전일 종가 | 66.28 |
| 당일 변동폭 | 65.76 - 66.11 |
| 52주 변동폭 | 65.72 - 72.63 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
BLV 정보
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 of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
배당 배당수익률 4.98%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2810 | n/a |
| Jul 1, 2026 | $0.2720 | n/a |
| Jun 1, 2026 | $0.2820 | n/a |
| May 1, 2026 | $0.2740 | n/a |
| Apr 1, 2026 | $0.2840 | n/a |
