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Vanguard Short-Term Bond Index Fund ETF ... (BSV)
NYSEArca: BSV
· 即時價格 · USD
77.12
+0.01 (0.01%)
收盤價： Sep 02, 2026, 4:16 PM
Vanguard Short-Term Bond Index Fund ETF Shares（BSV）ETF 價格、持股與分析
| 買價 | 77.12 |
| 市值 | 不適用 |
| AUM | 70.58B |
| 資產淨值 | 77.48 |
| 貝他值 | 0.37 |
| 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 | 77.13 |
| 成交量 | 2,130,217 |
| 20 日平均成交量 | 2,741,112 |
| 開盤價 | 77.15 |
| 前收盤價 | 77.11 |
| 當日區間 | 77.11 - 77.17 |
| 52 週範圍 | 77.10 - 79.32 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 BSV
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 1 and 5 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 4.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.2680 | 不適用 |
| Aug 3, 2026 | $0.2660 | 不適用 |
| Jul 1, 2026 | $0.2610 | 不適用 |
| Jun 1, 2026 | $0.2670 | 不適用 |
| May 1, 2026 | $0.2590 | 不適用 |
