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Vanguard Total Bond Marke...

NasdaqGM: BND · Echtzeitkurs · USD
72.34
-0.22 (-0.30%)
Zum Schluss: Aug 20, 2026, 8:00 PM
72.39
+0.07%
Nachbörslich: 7:34 PM

Vanguard Total Bond Market Index Fund (BND) ETF-Kurs, Bestände & Analyse

-0.30%

Keine Daten verfügbar

Geld72.44
Marktkapitalisierungn/a
Fondsvermögen396.68 Mrd
NAV72.21
Beta0.98
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumApr 3, 2007
Brief72.46
Volumen7,094,781
Ø Vol. (20D)7,999,567
Eröffnung72.33
Vortagesschluss72.56
Tagesspanne72.27 - 72.42
52-Wk Range72.07 - 75.23
Positionenk.A.
Kostenquote0.03%

Über BND

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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.

Anlageklasse Fixed Income
Tickersymbol BND
Auflagedatum Apr 3, 2007
Anbieter Vanguard
Börse NasdaqGM

Dividenden Dividendenrendite 4.03%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.2520k.A.
Jul 1, 2026$0.2440k.A.
Jun 1, 2026$0.2470k.A.
May 1, 2026$0.2420k.A.
Apr 1, 2026$0.2500k.A.
Vollständige Dividendenhistorie