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Vanguard Intermediate-Ter... (VTEI)
Cboe US: VTEI
· 실시간 가격 · USD
99.19
-0.48 (-0.48%)
종가 기준: Aug 26, 2026, 7:59 PM
Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) ETF 가격, 보유 종목 및 분석
-0.48% (1D)
데이터가 없습니다
| 매수호가 | 99.51 |
| 시가총액 | n/a |
| 운용자산 | 1.53B |
| 순자산가치 | 99.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 29, 2024 |
| 매도호가 | 99.58 |
| 거래량 | 380,721 |
| 평균 거래량 (20일) | 97,270 |
| 시가 | 99.72 |
| 전일 종가 | 99.67 |
| 당일 변동폭 | 99.51 - 99.76 |
| 52주 변동폭 | 98.39 - 102.66 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
VTEI 정보
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.
배당 배당수익률 3.10%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2580 | n/a |
| Jul 1, 2026 | $0.2630 | n/a |
| Jun 1, 2026 | $0.2460 | n/a |
| May 1, 2026 | $0.2650 | n/a |
| Apr 1, 2026 | $0.2590 | n/a |