Vanguard Multi-Sector Inc... (VGMS)
Cboe US: VGMS
· 실시간 가격 · USD
50.90
+0.01 (0.02%)
종가 기준: Aug 12, 2026, 11:59 AM
Vanguard Multi-Sector Income Bond ETF (VGMS) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 50.89 |
| 시가총액 | n/a |
| 운용자산 | 249.44M |
| 순자산가치 | 50.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.79 |
| 발행 주식수 | n/a |
| 설정일 | Jun 9, 2025 |
| 매도호가 | 50.9 |
| 거래량 | 9,998 |
| 평균 거래량 (20일) | 40,495 |
| 시가 | 50.93 |
| 전일 종가 | 50.89 |
| 당일 변동폭 | 50.89 - 50.91 |
| 52주 변동폭 | 50.48 - 52.20 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
VGMS 정보
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.
배당 배당수익률 5.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
