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Vanguard Intermediate-Ter... (BIV)
NYSEArca: BIV
· リアルタイム株価 · USD
75.43
-0.09 (-0.12%)
終値時点： Aug 21, 2026, 8:00 PM
75.78
+0.47%
時間外: 7:59 PM
Vanguard Intermediate-Term Bond Index Fund（BIV）ETFの価格・保有銘柄・分析
-0.12% (1D)
データがありません
| 買気配 | 75.3 |
| 時価総額 | n/a |
| 純資産総額 | 51.9B |
| 基準価額 | 75.39 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 3, 2007 |
| 売気配 | 78 |
| 出来高 | 1,117,395 |
| 平均出来高（20日） | 1,522,169 |
| 始値 | 75.49 |
| 前日終値 | 75.52 |
| 日中値幅 | 75.38 - 75.50 |
| 52週の値幅 | 75.31 - 79.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
BIVについて
This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. 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.
分配金 分配金利回り 4.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2860 | n/a |
| Jul 1, 2026 | $0.2750 | n/a |
| Jun 1, 2026 | $0.2820 | n/a |
| May 1, 2026 | $0.2740 | n/a |
| Apr 1, 2026 | $0.2810 | n/a |