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Vanguard ESG U.S. Corpora... (VCEB)
Cboe US: VCEB
· リアルタイム株価 · USD
61.68
+0.32 (0.52%)
終値時点： Aug 19, 2026, 7:59 PM
61.68
+0.00%
時間外: 4:10 PM
Vanguard ESG U.S. Corporate Bond ETF (VCEB) ETF Price, Holdings & Analysis
0.52% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.15B |
| 基準価額 | 61.26 |
| ベータ | 1.07 |
| 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 | Sep 22, 2020 |
| 売気配 | n/a |
| 出来高 | 53,837 |
| 平均出来高（20日） | 87,054 |
| 始値 | 61.64 |
| 前日終値 | 61.36 |
| 日中値幅 | 61.53 - 61.68 |
| 52週の値幅 | 61.17 - 64.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
VCEBについて
The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.
分配金 分配金利回り 4.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2680 | n/a |
| Jul 1, 2026 | $0.2470 | n/a |
| Jun 1, 2026 | $0.2520 | n/a |
| May 1, 2026 | $0.2460 | n/a |
| Apr 1, 2026 | $0.2460 | n/a |