Vanguard Total Bond Marke... (BND)

NasdaqGM: BND · リアルタイム株価 · USD

72.49

+0.27 (0.37%)

終値時点： Aug 18, 2026, 3:59 PM

0.37% (1D)

買気配	72.44
時価総額	n/a
純資産総額	396.68B
基準価額	72.15
ベータ	0.98
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	72.46
出来高	2,414,001
平均出来高（20日）	8,071,793
始値	72.51
前日終値	72.22
日中値幅	72.47 - 72.53
52週の値幅	72.07 - 75.23
組入銘柄	n/a
経費率	0.03%

BNDについて

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.

資産クラス Fixed Income

ティッカー BND

設定日 Apr 3, 2007

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

分配金分配金利回り 4.03%

権利落ち日	金額	支払日
Aug 3, 2026	$0.2520	n/a
Jul 1, 2026	$0.2440	n/a
Jun 1, 2026	$0.2470	n/a
May 1, 2026	$0.2420	n/a
Apr 1, 2026	$0.2500	n/a

分配金履歴をすべて見る

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