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Vanguard Long-Term Tax-Ex... (VTEL)
Cboe US: VTEL
· リアルタイム株価 · USD
102.10
+0.13 (0.13%)
終値時点： Aug 19, 2026, 2:00 PM
Vanguard Long-Term Tax-Exempt Bond ETF Shares (VTEL) ETF Price, Holdings & Analysis
0.13% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 326.08M |
| 基準価額 | 101.97 |
| 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 | May 20, 2025 |
| 売気配 | 158.59 |
| 出来高 | 33,124 |
| 平均出来高（20日） | 33,030 |
| 始値 | 101.96 |
| 前日終値 | 101.97 |
| 日中値幅 | 101.63 - 101.96 |
| 52週の値幅 | 98.88 - 105.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
VTELについて
The index tracks the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities greater than ten years. The fund invests at least 80% of the fund's assets will be invested in securities held in the index. The fund is non-diversified.
分配金 分配金利回り 3.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3090 | n/a |
| Jul 1, 2026 | $0.3400 | n/a |
| Jun 1, 2026 | $0.3280 | n/a |
| May 1, 2026 | $0.3360 | n/a |
| Apr 1, 2026 | $0.3370 | n/a |