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Vanguard Long-Term Bond Index Fund ETF S... (BLV)
NYSEArca: BLV
· 即時價格 · USD
65.59
-1.04 (-1.56%)
收盤價： Sep 02, 2026, 7:32 PM
Vanguard Long-Term Bond Index Fund ETF Shares（BLV）ETF 價格、持股與分析
| 買價 | 66.2 |
| 市值 | 不適用 |
| AUM | 8.34B |
| 資產淨值 | 66.19 |
| 貝他值 | 2.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 2, 2006 |
| 賣價 | 67 |
| 成交量 | 410,126 |
| 20 日平均成交量 | 668,796 |
| 開盤價 | 66.59 |
| 前收盤價 | 66.63 |
| 當日區間 | 66.36 - 67.11 |
| 52 週範圍 | 65.24 - 72.63 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 BLV
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 of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
股利 股利殖利率 5.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2810 | 不適用 |
| Jul 1, 2026 | $0.2720 | 不適用 |
| Jun 1, 2026 | $0.2820 | 不適用 |
| May 1, 2026 | $0.2740 | 不適用 |
| Apr 1, 2026 | $0.2840 | 不適用 |
