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Vanguard Short Duration Tax-Exe (VSDM)
Cboe US: VSDM
· 即時價格 · USD
75.81
-0.35 (-0.46%)
收盤價: Sep 01, 2026, 7:59 PM
Vanguard Short Duration Tax-Exe(VSDM)ETF 價格、持股與分析
| 買價 | 76.13 |
| 市值 | 不適用 |
| AUM | 831.44M |
| 資產淨值 | 76.13 |
| 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 | Nov 21, 2024 |
| 賣價 | 76.15 |
| 成交量 | 184,843 |
| 20 日平均成交量 | 125,247 |
| 開盤價 | 76.08 |
| 前收盤價 | 76.16 |
| 當日區間 | 76.05 - 76.14 |
| 52 週範圍 | 75.87 - 77.64 |
| 持股 | 不適用 |
| 總費用率 | 0.12% |
關於 VSDM
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are primarily issued by U.S. states, local governments, or agencies and whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT). It is non-diversified.
股利 股利殖利率 3.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1990 | 不適用 |
| Jul 1, 2026 | $0.1960 | 不適用 |
| Jun 1, 2026 | $0.1960 | 不適用 |
| May 1, 2026 | $0.1970 | 不適用 |
| Apr 1, 2026 | $0.1980 | 不適用 |