Vanguard Multi-Sector Inc... (VGMS)
Cboe US: VGMS
· リアルタイム株価 · USD
50.90
+0.01 (0.02%)
終値時点： Aug 12, 2026, 11:59 AM
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 50.89 |
| 時価総額 | n/a |
| 純資産総額 | 249.44M |
| 基準価額 | 50.73 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.79 |
| 発行済口数 | n/a |
| 設定日 | Jun 9, 2025 |
| 売気配 | 50.9 |
| 出来高 | 9,998 |
| 平均出来高（20日） | 40,495 |
| 始値 | 50.93 |
| 前日終値 | 50.89 |
| 日中値幅 | 50.89 - 50.91 |
| 52週の値幅 | 50.48 - 52.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
VGMSについて
The fund employs an active management approach, investing in bonds of various qualities across multiple fixed income sectors. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds.
分配金 分配金利回り 5.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2340 | n/a |
| Jul 1, 2026 | $0.2230 | n/a |
| Jun 1, 2026 | $0.2290 | n/a |
| May 1, 2026 | $0.2190 | n/a |
| Apr 1, 2026 | $0.2320 | n/a |
