Vanguard Short Duration B... (VSDB)
Cboe US: VSDB
· Echtzeitkurs · USD
75.94
+0.05 (0.07%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Vanguard Short Duration Bond ETF Shares (VSDB) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 72.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 920.08 Mio |
| NAV | 75.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 46.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2025 |
| Brief | 77 |
| Volumen | 838,940 |
| Ø Vol. (20D) | 123,641 |
| Eröffnung | 76.00 |
| Vortagesschluss | 75.89 |
| Tagesspanne | 75.92 - 75.99 |
| 52-Wk Range | 75.70 - 77.64 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol VSDB
Auflagedatum Apr 2, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2940 | k.A. |
| Jul 1, 2026 | $0.2850 | k.A. |
| Jun 1, 2026 | $0.1780 | k.A. |
| May 1, 2026 | $0.2650 | k.A. |
| Apr 1, 2026 | $0.2790 | k.A. |
