Vanguard Total Bond Market Index Fund ET...

NasdaqGM: BND · Prix en temps réel · USD
71.97
+0.04 (0.06%)
À la clôture : Sep 04, 2026, 10:08 AM

Vanguard Total Bond Market Index Fund ETF Shares (BND) : cours, positions et analyse de l'ETF

Bid72.44
Capitalisation boursièren / A
AUM396.68B
NAV71.84
Bêta0.98
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 12, 2001
Ask72.46
Volume731,679
Moy. Volume (20D)7,951,112
Ouverture71.95
Clôture précédente71.93
Fourchette du jour71.92 - 72.00
Intervalle de 52 semaines71.74 - 75.23
Positionsn / A
Ratio de frais0.03%

À propos de BND

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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.

Classe d’actifs Fixed Income
Symbole boursier BND
Date de création Nov 12, 2001
Fournisseur Vanguard
Échange NasdaqGM

Dividendes Rendement du dividende 4.07%

Ex-dividendeMontantDate de paiement
Sep 1, 2026$0.2530n / A
Aug 3, 2026$0.2520n / A
Jul 1, 2026$0.2440n / A
Jun 1, 2026$0.2470n / A
May 1, 2026$0.2420n / A
Historique complet des dividendes





Page 1 de 2