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Vanguard Intermediate-Term Bond Index Fu... (BIV)
NYSEArca: BIV
· 即時價格 · USD
74.06
-0.10 (-0.13%)
收盤價： Sep 11, 2026, 8:00 PM
74.10
+0.05%
盤後: 7:57 PM
Vanguard Intermediate-Term Bond Index Fund ETF Shares（BIV）ETF 價格、持股與分析
| 買價 | 74.04 |
| 市值 | 不適用 |
| AUM | 52.1B |
| 資產淨值 | 74.17 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 3, 2007 |
| 賣價 | 74.05 |
| 成交量 | 1,426,851 |
| 20 日平均成交量 | 1,538,517 |
| 開盤價 | 74.30 |
| 前收盤價 | 74.16 |
| 當日區間 | 74.03 - 74.34 |
| 52 週範圍 | 74.03 - 79.09 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 BIV
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 5 and 10 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.
股利 股利殖利率 4.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.2850 | 不適用 |
| Aug 3, 2026 | $0.2860 | 不適用 |
| Jul 1, 2026 | $0.2750 | 不適用 |
| Jun 1, 2026 | $0.2820 | 不適用 |
| May 1, 2026 | $0.2740 | 不適用 |