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Vanguard Short Duration T... (VSDM)
Cboe US: VSDM
· リアルタイム株価 · USD
76.20
+0.05 (0.07%)
終値時点： Aug 19, 2026, 7:49 PM
Vanguard Short Duration Tax-Exe (VSDM) ETF Price, Holdings & Analysis
0.07% (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 | 831.44M |
| 基準価額 | 76.15 |
| 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 | Nov 21, 2024 |
| 売気配 | n/a |
| 出来高 | 134,485 |
| 平均出来高（20日） | 117,820 |
| 始値 | 76.18 |
| 前日終値 | 76.15 |
| 日中値幅 | 76.17 - 76.24 |
| 52週の値幅 | 75.87 - 77.64 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
VSDM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 debt securities that are primarily issued by U.S. states, local governments, or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
分配金 分配金利回り 3.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1990 | n/a |
| Jul 1, 2026 | $0.1960 | n/a |
| Jun 1, 2026 | $0.1960 | n/a |
| May 1, 2026 | $0.1970 | n/a |
| Apr 1, 2026 | $0.1980 | n/a |