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Vanguard U.S. High-Yield Corporate Bond ...

Cboe US: VCHY · 即時價格 · USD
74.68
-0.04 (-0.05%)
收盤價: Sep 04, 2026, 7:56 PM

Vanguard U.S. High-Yield Corporate Bond Index ETF(VCHY)ETF 價格、持股與分析

買價74.67
市值不適用
AUM78.75M
資產淨值74.55
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 2, 2026
賣價74.68
成交量29,678
20 日平均成交量32,233
開盤價74.69
前收盤價74.72
當日區間74.66 - 74.71
52 週範圍74.43 - 75.52
持股不適用
總費用率0.05%

關於 VCHY

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. High Yield 250MM 2% Issuer Capped Index, which measures the performance of U.S. dollar-denominated, high-yield, fixed-rate corporate bonds, including international U.S. dollar-denominated bonds, that have an amount outstanding, or par value, of at least $250 million; are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch; and have remaining maturities of at least one year.

資產類別 Fixed Income
股票代號 VCHY
成立日期 Jun 2, 2026
提供者 Vanguard
交流 Cboe US

股利 股利殖利率 1.49%

前股利金額付款日期
Sep 1, 2026$0.3630不適用
Aug 3, 2026$0.3750不適用
Jul 1, 2026$0.3730不適用
股利完整歷史記錄
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