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Vanguard ESG U.S. Corporate Bond ETF (VCEB)
Cboe US: VCEB
· 实时价格 · USD
61.05
-0.50 (-0.81%)
收盘价： Sep 02, 2026, 7:59 PM
Vanguard ESG U.S. Corporate Bond ETF（VCEB）ETF 价格、持仓与分析
| 买价 | 57.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.15B |
| 净值（NAV） | 61.44 |
| 贝塔（Beta） | 1.07 |
| 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 | Sep 22, 2020 |
| 卖价 | 0 |
| 成交量 | 61,090 |
| 平均成交量（20日） | 100,638 |
| 开盘价 | 61.50 |
| 前收盘价 | 61.55 |
| 日内区间 | 61.39 - 61.50 |
| 52周区间 | 61.17 - 64.90 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于VCEB
The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
分红 分红收益率 4.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.2480 | 无 |
| Aug 3, 2026 | $0.2680 | 无 |
| Jul 1, 2026 | $0.2470 | 无 |
| Jun 1, 2026 | $0.2520 | 无 |
| May 1, 2026 | $0.2460 | 无 |