Vanguard Short Duration Bond ETF Shares (VSDB)
Cboe US: VSDB
· 即時價格 · USD
75.91
-0.03 (-0.04%)
收盤價: Aug 31, 2026, 3:59 PM
75.38
-0.70%
盤後: 5:05 PM
Vanguard Short Duration Bond ETF Shares(VSDB)ETF 價格、持股與分析
| 買價 | 73.04 |
| 市值 | 不適用 |
| AUM | 920.08M |
| 資產淨值 | 75.97 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 47.16 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 2, 2025 |
| 賣價 | 77 |
| 成交量 | 45,610 |
| 20 日平均成交量 | 65,738 |
| 開盤價 | 75.99 |
| 前收盤價 | 75.94 |
| 當日區間 | 75.90 - 75.99 |
| 52 週範圍 | 75.70 - 77.64 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 VSDB
The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
股利 股利殖利率 4.01%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2940 | 不適用 |
| Jul 1, 2026 | $0.2850 | 不適用 |
| Jun 1, 2026 | $0.1780 | 不適用 |
| May 1, 2026 | $0.2650 | 不適用 |
| Apr 1, 2026 | $0.2790 | 不適用 |