Vanguard California Tax-E... (VTEC)
: VTEC
· リアルタイム株価 · USD
99.20
-0.10 (-0.10%)
終値時点： Aug 12, 2026, 3:59 PM
Vanguard California Tax-Exempt Bond ETF (VTEC) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.08B |
| 基準価額 | 99.00 |
| ベータ | n/a |
| 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 | Jan 26, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
VTECについて
This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index. It is non-diversified.
分配金 分配金利回り 3.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2560 | n/a |
| Jul 1, 2026 | $0.2620 | n/a |
| Jun 1, 2026 | $0.2580 | n/a |
| May 1, 2026 | $0.2600 | n/a |
| Apr 1, 2026 | $0.2580 | n/a |