Vanguard Short-Term Bond Index Fund ETF ... (BSV)
NYSEArca: BSV
· 实时价格 · USD
76.74
-0.37 (-0.48%)
收盘价： Sep 11, 2026, 3:59 PM
Vanguard Short-Term Bond Index Fund ETF Shares（BSV）ETF 价格、持仓与分析
| 买价 | 77.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 71.04B |
| 净值（NAV） | 77.08 |
| 贝塔（Beta） | 0.38 |
| 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 | 77.13 |
| 成交量 | 2,130,217 |
| 平均成交量（20日） | 2,741,112 |
| 开盘价 | 77.15 |
| 前收盘价 | 77.11 |
| 日内区间 | 77.11 - 77.17 |
| 52周区间 | 77.10 - 79.32 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于BSV
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 4.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2680 | 无 |
| Aug 3, 2026 | $0.2660 | 无 |
| Jul 1, 2026 | $0.2610 | 无 |
| Jun 1, 2026 | $0.2670 | 无 |
| May 1, 2026 | $0.2590 | 无 |
