Vanguard Mortgage-Backed ... (VMBS)
Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) ETF Price, Holdings & Analysis
| Покупка | 46.15 |
| Рыночная капитализация | n/a |
| AUM | 17.21B |
| NAV | 46.07 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2009 |
| Продажа | 46.28 |
| Объём | 1,048,766 |
| Сред. объём (20Д) | 1,311,629 |
| Открытие | 46.29 |
| Пред. закрытие | 46.32 |
| Диапазон дня | 46.17 - 46.33 |
| Диапазон за 52 недели | 45.97 - 47.90 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О VMBS
The fund manager employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. 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 included in the index.
Дивиденды Дивидендная доходность 4.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1680 | н/д |
| Jul 1, 2026 | $0.1650 | н/д |
| Jun 1, 2026 | $0.1630 | н/д |
| May 1, 2026 | $0.1610 | н/д |
| Apr 1, 2026 | $0.1620 | н/д |
7 месяцев назад · 24/7 Wall St.
This 5% Monthly Payer Beats Vanguard’s VMBS With Higher Income For RetireesThe Janus Henderson Mortgage-Backed Securities ETF (NYSE:JMBS) offers retirees a monthly income stream with a 5.04% yield, positioning itself as a compelling alternative to traditional bond funds. Unl...