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Vanguard Total Bond Market Index Fund ET... (BND)
NasdaqGM: BND
· 实时价格 · USD
71.22
-0.51 (-0.71%)
收盘价： Sep 11, 2026, 8:00 PM
71.16
-0.08%
盘后: 7:58 PM
Vanguard Total Bond Market Index Fund ETF Shares（BND）ETF 价格、持仓与分析
| 买价 | 72.44 |
| 市值 | 无 |
| 管理资产规模（AUM） | 398.83B |
| 净值（NAV） | 71.27 |
| 贝塔（Beta） | 0.98 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 3, 2007 |
| 卖价 | 72.46 |
| 成交量 | 12,568,252 |
| 平均成交量（20日） | 7,958,806 |
| 开盘价 | 71.41 |
| 前收盘价 | 71.73 |
| 日内区间 | 71.25 - 71.51 |
| 52周区间 | 71.25 - 75.23 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于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.
分红 分红收益率 4.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2530 | 无 |
| Aug 3, 2026 | $0.2520 | 无 |
| Jul 1, 2026 | $0.2440 | 无 |
| Jun 1, 2026 | $0.2470 | 无 |
| May 1, 2026 | $0.2420 | 无 |
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