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Vanguard U.S. High-Yield ...

Cboe US: VCHY · 실시간 가격 · USD
75.06
+0.12 (0.16%)
종가 기준: Aug 18, 2026, 3:28 PM

Vanguard U.S. High-Yield Corporate Bond Index ETF (VCHY) ETF Price, Holdings & Analysis

0.16%
매수호가75.09
시가총액n/a
운용자산52.25M
순자산가치74.87
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 2, 2026
매도호가75.12
거래량2,433
평균 거래량 (20일)33,425
시가75.09
전일 종가74.94
당일 변동폭75.06 - 75.07
52주 변동폭74.54 - 75.52
편입 종목n/a
총보수0.05%

VCHY 정보

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. High Yield 250MM 2% Issuer Capped Index, which measures the performance of U.S. dollar-denominated, high-yield, fixed-rate corporate bonds, including international U.S. dollar-denominated bonds, that have an amount outstanding, or par value, of at least $250 million; are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch; and have remaining maturities of at least one year.

자산군 Fixed Income
종목코드 VCHY
설정일 Jun 2, 2026
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 1.00%

배당락일금액지급일
Aug 3, 2026$0.3750n/a
Jul 1, 2026$0.3730n/a
전체 배당 이력
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