Vanguard Total Bond Marke... (BND)
NasdaqGM: BND
· 실시간 가격 · USD
72.42
+0.20 (0.28%)
종가 기준: Aug 18, 2026, 3:59 PM
Vanguard Total Bond Market Index Fund (BND) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 72.44 |
| 시가총액 | n/a |
| 운용자산 | 396.68B |
| 순자산가치 | 72.15 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 3, 2007 |
| 매도호가 | 72.46 |
| 거래량 | 2,414,001 |
| 평균 거래량 (20일) | 8,071,793 |
| 시가 | 72.51 |
| 전일 종가 | 72.22 |
| 당일 변동폭 | 72.47 - 72.53 |
| 52주 변동폭 | 72.07 - 75.23 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
BND 정보
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
배당 배당수익률 4.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2520 | n/a |
| Jul 1, 2026 | $0.2440 | n/a |
| Jun 1, 2026 | $0.2470 | n/a |
| May 1, 2026 | $0.2420 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |





