Vanguard Target Maturity ... (VBCI)
NasdaqGM: VBCI
· リアルタイム株価 · USD
74.28
+0.36 (0.49%)
終値時点： Aug 19, 2026, 9:32 AM
Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) ETF Price, Holdings & Analysis
0.49% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 11.85M |
| 基準価額 | 73.82 |
| ベータ | n/a |
| 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 | Mar 24, 2026 |
| 売気配 | n/a |
| 出来高 | 1,117 |
| 平均出来高（20日） | 1,993 |
| 始値 | 74.39 |
| 前日終値 | 73.92 |
| 日中値幅 | 74.28 - 74.39 |
| 52週の値幅 | 73.76 - 76.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
VBCIについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund’s advisor to have economic characteristics substantially identical to those of the Target Index components.
分配金 分配金利回り 1.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3260 | n/a |
| Jul 1, 2026 | $0.3170 | n/a |
| Jun 1, 2026 | $0.2870 | n/a |
| May 1, 2026 | $0.3570 | n/a |
