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Vanguard Long-Term Bond F...

NYSEArca: BLV · リアルタイム株価 · USD
66.23
+0.62 (0.94%)
終値時点: Aug 19, 2026, 5:18 PM

Vanguard Long-Term Bond Fund (BLV) ETF Price, Holdings & Analysis

0.94%

データがありません

買気配66.51
時価総額n/a
純資産総額8.34B
基準価額65.42
ベータ2.11
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66.5
出来高742,332
平均出来高(20日)695,159
始値66.39
前日終値65.61
日中値幅66.23 - 66.53
52週の値幅65.24 - 72.63
組入銘柄n/a
経費率0.03%

BLV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 of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

資産クラス Long-Term Bond
ティッカー BLV
設定日 Apr 3, 2007
運用会社 Vanguard
取引所 NYSEArca

分配金 分配金利回り 4.95%

権利落ち日金額支払日
Aug 3, 2026$0.2810n/a
Jul 1, 2026$0.2720n/a
Jun 1, 2026$0.2820n/a
May 1, 2026$0.2740n/a
Apr 1, 2026$0.2840n/a
分配金履歴をすべて見る