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Vanguard Target Maturity ... (VBCA)
NasdaqGM: VBCA
· 실시간 가격 · USD
75.58
+0.01 (0.01%)
종가 기준: Aug 20, 2026, 2:45 PM
Vanguard Target Maturity 2027 Corporate Bond ETF(VBCA) ETF 가격, 보유 종목 및 분석
0.01% (1D)
데이터가 없습니다
| 매수호가 | 54.31 |
| 시가총액 | n/a |
| 운용자산 | 49.86M |
| 순자산가치 | 75.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 24, 2026 |
| 매도호가 | 96.58 |
| 거래량 | 6,560 |
| 평균 거래량 (20일) | 10,929 |
| 시가 | 75.57 |
| 전일 종가 | 75.57 |
| 당일 변동폭 | 75.56 - 75.61 |
| 52주 변동폭 | 75.00 - 76.00 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
VBCA 정보
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.
배당 배당수익률 1.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2500 | n/a |
| Jul 1, 2026 | $0.2390 | n/a |
| Jun 1, 2026 | $0.2380 | n/a |
| May 1, 2026 | $0.0820 | n/a |
