Vanguard Total Bond Market Index Fund ET... (BND)
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 |
| AUM | 396.68B |
| 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.
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 |




