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Vident U.S. Bond Strategy... (VBND)
NYSEArca: VBND
· 실시간 가격 · USD
43.05
-0.11 (-0.25%)
종가 기준: Aug 14, 2026, 7:34 PM
43.05
+0.00%
애프터마켓: 4:15 PM
Vident U.S. Bond Strategy ETF (VBND) ETF Price, Holdings & Analysis
-0.25% (1D)
데이터가 없습니다
| 매수호가 | 43.01 |
| 시가총액 | n/a |
| 운용자산 | 522.76M |
| 순자산가치 | 42.99 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 15, 2014 |
| 매도호가 | 43.09 |
| 거래량 | 25,979 |
| 평균 거래량 (20일) | 28,772 |
| 시가 | 43.12 |
| 전일 종가 | 43.16 |
| 당일 변동폭 | 42.99 - 43.12 |
| 52주 변동폭 | 41.40 - 45.25 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
VBND 정보
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
배당 배당수익률 4.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 16, 2026 | $0.1670 | n/a |
| Jun 16, 2026 | $0.1480 | n/a |
| May 19, 2026 | $0.1660 | n/a |
| Apr 16, 2026 | $0.1680 | n/a |
| Mar 17, 2026 | $0.1560 | n/a |