Vanguard Short Duration B... (VSDB)
Cboe US: VSDB
· リアルタイム株価 · USD
75.95
-0.03 (-0.04%)
終値時点： Aug 21, 2026, 3:24 PM
75.95
+0.00%
時間外: 5:05 PM
Vanguard Short Duration Bond ETF Shares（VSDB）ETFの価格・保有銘柄・分析
-0.04% (1D)
| 買気配 | 73.04 |
| 時価総額 | n/a |
| 純資産総額 | 920.08M |
| 基準価額 | 75.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 47.18 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2025 |
| 売気配 | 77 |
| 出来高 | 98,070 |
| 平均出来高（20日） | 138,730 |
| 始値 | 75.97 |
| 前日終値 | 75.98 |
| 日中値幅 | 75.90 - 76.04 |
| 52週の値幅 | 75.70 - 77.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
VSDBについて
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
分配金 分配金利回り 4.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2940 | n/a |
| Jul 1, 2026 | $0.2850 | n/a |
| Jun 1, 2026 | $0.1780 | n/a |
| May 1, 2026 | $0.2650 | n/a |
| Apr 1, 2026 | $0.2790 | n/a |
