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Vanguard Short-Term Bond ... (BSV)
NYSEArca: BSV
· リアルタイム株価 · USD
77.61
-0.02 (-0.03%)
終値時点： Aug 19, 2026, 5:46 PM
Vanguard Short-Term Bond Index Fund ETF Shares (BSV) ETF Price, Holdings & Analysis
-0.03% (1D)
データがありません
| 買気配 | 77.63 |
| 時価総額 | n/a |
| 純資産総額 | 70.58B |
| 基準価額 | 77.60 |
| ベータ | 0.37 |
| 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 | 77.64 |
| 出来高 | 850,959 |
| 平均出来高（20日） | 2,807,774 |
| 始値 | 77.70 |
| 前日終値 | 77.63 |
| 日中値幅 | 77.63 - 77.71 |
| 52週の値幅 | 77.35 - 79.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
BSV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 1 and 5 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 4.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2660 | n/a |
| Jul 1, 2026 | $0.2610 | n/a |
| Jun 1, 2026 | $0.2670 | n/a |
| May 1, 2026 | $0.2590 | n/a |
| Apr 1, 2026 | $0.2670 | n/a |
