Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· リアルタイム株価 · USD
43.16
+0.11 (0.26%)
終値時点: Aug 13, 2026, 3:37 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 40.14 |
| 時価総額 | n/a |
| 純資産総額 | 522.76M |
| 基準価額 | 42.99 |
| ベータ | 0.94 |
| 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 | Oct 15, 2014 |
| 売気配 | 47.33 |
| 出来高 | 18,165 |
| 平均出来高(20日) | 28,772 |
| 始値 | 43.22 |
| 前日終値 | 43.05 |
| 日中値幅 | 43.11 - 43.20 |
| 52週の値幅 | 41.40 - 45.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
VBNDについて
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
分配金 分配金利回り 4.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 16, 2026 | $0.1670 | n/a |
| Jun 16, 2026 | $0.1480 | n/a |
| May 19, 2026 | $0.1660 | n/a |
| Apr 16, 2026 | $0.1680 | n/a |
| Mar 17, 2026 | $0.1560 | n/a |