Vanguard Multi-Sector Inc... (VGMS)
Cboe US: VGMS
· Prix en temps réel · USD
50.90
+0.01 (0.02%)
À la clôture : Aug 12, 2026, 11:59 AM
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 50.89 |
| Capitalisation boursière | n/a |
| AUM | 249.44M |
| NAV | 50.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.79 |
| Parts en circulation | n / A |
| Date de création | Jun 9, 2025 |
| Ask | 50.9 |
| Volume | 9,998 |
| Moy. Volume (20D) | 40,495 |
| Ouverture | 50.93 |
| Clôture précédente | 50.89 |
| Fourchette du jour | 50.89 - 50.91 |
| Intervalle de 52 semaines | 50.48 - 52.20 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de VGMS
The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
Classe d’actifs Fixed Income
Symbole boursier VGMS
Date de création Jun 9, 2025
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2340 | n / A |
| Jul 1, 2026 | $0.2230 | n / A |
| Jun 1, 2026 | $0.2290 | n / A |
| May 1, 2026 | $0.2190 | n / A |
| Apr 1, 2026 | $0.2320 | n / A |
