Vident U.S. Bond Strategy ETF (VBND)
NYSEArca: VBND
· 实时价格 · USD
42.84
-0.11 (-0.26%)
收盘价： Aug 31, 2026, 3:34 PM
42.84
+0.00%
盘后: 5:05 PM
Vident U.S. Bond Strategy ETF（VBND）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 522.76M |
| 净值（NAV） | 43.02 |
| 贝塔（Beta） | 0.94 |
| 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 | Oct 15, 2014 |
| 卖价 | 0 |
| 成交量 | 16,428 |
| 平均成交量（20日） | 28,140 |
| 开盘价 | 42.84 |
| 前收盘价 | 42.95 |
| 日内区间 | 42.81 - 42.88 |
| 52周区间 | 41.40 - 45.25 |
| 持仓 | 无 |
| 费用率 | 0.41% |
关于VBND
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
分红 分红收益率 4.37%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1650 | 无 |
| Jul 16, 2026 | $0.1670 | 无 |
| Jun 16, 2026 | $0.1480 | 无 |
| May 19, 2026 | $0.1660 | 无 |
| Apr 16, 2026 | $0.1680 | 无 |