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Vanguard Long-Term Bond F... (BLV)
NYSEArca: BLV
· リアルタイム株価 · USD
65.61
+0.17 (0.26%)
終値時点： Aug 18, 2026, 8:00 PM
65.32
-0.44%
寄り付き前: 5:36 AM
Vanguard Long-Term Bond Fund (BLV) ETF Price, Holdings & Analysis
0.26% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 8.34B |
| 基準価額 | 65.42 |
| ベータ | 2.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 3, 2007 |
| 売気配 | n/a |
| 出来高 | 648,429 |
| 平均出来高（20日） | 695,159 |
| 始値 | 65.31 |
| 前日終値 | 65.44 |
| 日中値幅 | 65.24 - 65.66 |
| 52週の値幅 | 65.24 - 72.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
BLVについて
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.
分配金 分配金利回り 5.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
