Proyeksi Harga VTEI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.08% | Return% 1Y | -1.81% | Total Holdings | 6144 | Perf Week | -1.58% | Volume | 213,361 |
| Asset Type | Bonds | AUM | $1.59B | Return% 3Y | - | NAV | $95.65 | Perf Month | -3.87% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $3.11 (3.27%) | Return% 5Y | - | 52W High | -7.12% | Perf Quarter | -5.52% | Rel Volume | 1.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.3% | Perf Half Y | -4.32% | Prev Close | $95.72 |
| IPO | 2024/1/30 | Flows% 1M | 3.16% | Return% SI | 1.09% | RSI (14) | 11.33 | Perf YTD | -5.43% | Price | $95.35 |
| Beta | 0.17 | Flows% 3M | 12.66% | Flows% YTD | 50.13% | Flows% 1Y | 96.42% | Perf Year | -4.93% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -1.95% | SMA50 | -3.22% | SMA200 | -4.95% | ATR | 0.38 | ||||
Vanguard Intermediate-Term Tax-Exempt Bond ETFVTEI | CBOE | Obligasi Vanguard Intermediate-Term Tax-Exempt Bond ETF seeks to track the performance of the S&P Intermediate Term National AMT-Free Municipal Bond Index. This index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
10 terbesar mencakup 32% dari dana
Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya Itu 165% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.27% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 96.4% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
NYM AB New York Intermediate Municipal ETF 0.27% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VTEI?
VTEI memiliki total 6,144 saham, dengan AUM sekitar $1.6B.
Apakah VTEI memberikan dividen (distribusi)?
Tingkat distribusi VTEI sekitar 3.27%.
Berapa tertinggi dan terendah 52 minggu VTEI?
VTEI mencatat tertinggi $102.66 dan terendah $95.64 dalam 52 minggu terakhir.
