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Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· リアルタイム株価 · USD
42.99
-0.17 (-0.39%)
終値時点: Aug 19, 2026, 7:36 PM
42.99
+0.00%
時間外: 5:05 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
-0.39% (1D)
データがありません
| 買気配 | 43.01 |
| 時価総額 | n/a |
| 純資産総額 | 522.76M |
| 基準価額 | 42.92 |
| ベータ | 0.94 |
| 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 | Oct 15, 2014 |
| 売気配 | 43.09 |
| 出来高 | 25,979 |
| 平均出来高(20日) | 28,772 |
| 始値 | 43.12 |
| 前日終値 | 43.16 |
| 日中値幅 | 42.99 - 43.12 |
| 52週の値幅 | 41.40 - 45.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
VBNDについて
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
分配金 分配金利回り 4.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 16, 2026 | $0.1670 | n/a |
| Jun 16, 2026 | $0.1480 | n/a |
| May 19, 2026 | $0.1660 | n/a |
| Apr 16, 2026 | $0.1680 | n/a |
| Mar 17, 2026 | $0.1560 | n/a |
