VBCJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.08% | Return% 1Y | - | Total Holdings | 330 | Perf Week | -0.52% | Volume | 2,094 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $71.94 | Perf Month | 1.34% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.18 (3.02%) | Return% 5Y | - | 52W High | -5.88% | Perf Quarter | -2.65% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.44% | Perf Half Y | -4.35% | Prev Close | $72.06 |
| IPO | 2026/3/26 | Flows% 1M | 21.04% | Return% SI | -0.99% | RSI (14) | 51.08 | Perf YTD | -3.71% | Price | $72.13 |
| Beta | - | Flows% 3M | 109.33% | Flows% YTD | 1327.13% | Flows% 1Y | 1327.13% | Perf Year | - | Volatility(W/M) | 0.25% 0.3% |
| SMA20 | 0.09% | SMA50 | 0.25% | SMA200 | -2.61% | ATR | 0.33 | ||||
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund's advisor to have economic characteristics substantially identical to those of the Target Index components.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1327.1% of assets came in.
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FAQ
How many holdings does VBCJ have?
VBCJ holds a total of 330 securities, with an AUM of approximately $33M.
Does VBCJ pay dividends (distributions)?
VBCJ's distribution yield is approximately 3.02%.
What is the 52-week high and low for VBCJ?
VBCJ has recorded a 52-week high of $76.64 and a low of $70.41.