Vanguard Total Bond Marke... (BND)

NasdaqGM: BND · Ціна в реальному часі · USD

72.22

+0.06 (0.08%)

На закритті: Aug 18, 2026, 3:59 PM

0.08% (1D)

Бід	n/a
Ринкова капіталізація	n/a
AUM	396.68B
NAV	72.28
Бета	0.98
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	n/a
Дата створення	Apr 3, 2007

Аск	n/a
Обсяг торгів	6,822,821
Сер. обсяг (20 д)	8,071,793
Відкриття	72.08
Попереднє закриття	72.16
Діапазон за день	72.06 - 72.26
Діапазон за 52 тижні	72.06 - 75.23
Склад	n/a
Коефіцієнт витрат	0.03%

Про BND

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.

Клас активів Fixed Income

Тікер BND

Дата створення Apr 3, 2007

Провайдер Vanguard

Сайт Сторінка фонду

Біржа NasdaqGM

Дивіденди Дивідендна дохідність 4.04%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

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