Vanguard Total Bond Market Index Fund ET...

NasdaqGM: BND · 即時價格 · USD
71.83
+0.04 (0.06%)
收盤價: Sep 02, 2026, 3:59 PM

Vanguard Total Bond Market Index Fund ETF Shares(BND)ETF 價格、持股與分析

買價72.44
市值不適用
AUM396.68B
資產淨值72.24
貝他值0.98
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 24, 2016
賣價72.46
成交量11,053,071
20 日平均成交量7,879,352
開盤價71.81
前收盤價71.79
當日區間71.74 - 71.86
52 週範圍71.74 - 75.23
持股不適用
總費用率0.03%

關於 BND

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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.

資產類別 Fixed Income
股票代號 BND
成立日期 Jun 24, 2016
提供者 Vanguard
交流 NasdaqGM

股利 股利殖利率 4.08%

前股利金額付款日期
Sep 1, 2026$0.2530不適用
Aug 3, 2026$0.2520不適用
Jul 1, 2026$0.2440不適用
Jun 1, 2026$0.2470不適用
May 1, 2026$0.2420不適用
股利完整歷史記錄





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