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Vanguard Ultra-Short Bond... (VUSB)
Cboe US: VUSB
· 即時價格 · USD
49.75
-0.01 (-0.02%)
收盤價： Aug 21, 2026, 8:00 PM
49.74
-0.02%
盤後: 7:30 PM
Vanguard Ultra-Short Bond ETF（VUSB）ETF 價格、持股與分析
-0.02% (1D)
無可用資料
| 買價 | 49.73 |
| 市值 | n/a |
| AUM | 9.33B |
| 資產淨值 | 49.72 |
| 貝他值 | 0.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 6, 2021 |
| 賣價 | 49.75 |
| 成交量 | 1,532,209 |
| 20 日平均成交量 | 1,830,819 |
| 開盤價 | 49.74 |
| 前收盤價 | 49.76 |
| 當日區間 | 49.74 - 49.76 |
| 52 週範圍 | 49.59 - 50.03 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 VUSB
The fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
股利 股利殖利率 4.31%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1750 | 不適用 |
| Jul 1, 2026 | $0.1760 | 不適用 |
| Jun 1, 2026 | $0.1690 | 不適用 |
| May 1, 2026 | $0.1760 | 不適用 |
| Apr 1, 2026 | $0.1780 | 不適用 |
