Vanguard Total Bond Marke...

NasdaqGM: BND · 실시간 가격 · USD
72.22
+0.06 (0.08%)
종가 기준: Aug 18, 2026, 3:59 PM

Vanguard Total Bond Market Index Fund (BND) ETF Price, Holdings & Analysis

0.08%
매수호가72.44
시가총액n/a
운용자산396.68B
순자산가치72.15
베타0.98
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 3, 2007
매도호가72.46
거래량6,822,821
평균 거래량 (20일)8,071,793
시가72.08
전일 종가72.16
당일 변동폭72.06 - 72.26
52주 변동폭72.06 - 75.23
편입 종목n/a
총보수0.03%

BND 정보

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

자산군 Fixed Income
종목코드 BND
설정일 Apr 3, 2007
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 4.04%

배당락일금액지급일
Aug 3, 2026$0.2520n/a
Jul 1, 2026$0.2440n/a
Jun 1, 2026$0.2470n/a
May 1, 2026$0.2420n/a
Apr 1, 2026$0.2500n/a
전체 배당 이력