Vanguard Multi-Sector Inc... (VGMS)
Cboe US: VGMS
· リアルタイム株価 · USD
51.01
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 3:59 PM
51.01
+0.00%
時間外: 7:34 PM
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 50.92 |
| 時価総額 | n/a |
| 純資産総額 | 249.44M |
| 基準価額 | 50.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.87 |
| 発行済口数 | n/a |
| 設定日 | Jun 9, 2025 |
| 売気配 | 51.03 |
| 出来高 | 34,227 |
| 平均出来高（20日） | 41,198 |
| 始値 | 51.03 |
| 前日終値 | 51.02 |
| 日中値幅 | 50.98 - 51.09 |
| 52週の値幅 | 50.48 - 52.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
VGMSについて
The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
分配金 分配金利回り 5.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2340 | n/a |
| Jul 1, 2026 | $0.2230 | n/a |
| Jun 1, 2026 | $0.2290 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.2320 | n/a |
