VBIL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Treasury & Government | Expense | 0.06% | Return% 1Y | 3.76% | Total Holdings | 26 | Perf Week | 0.07% | Volume | 3,785,293 |
| Asset Type | Bonds | AUM | $14.30B | Return% 3Y | - | NAV | $75.71 | Perf Month | 0.03% | Avg Volume | 3.17M |
| ETF Type | US Bonds | Dividend TTM | $2.65 (3.5%) | Return% 5Y | - | 52W High | -0.03% | Perf Quarter | 0.03% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.53% | Perf Half Y | 0.09% | Prev Close | $75.70 |
| IPO | 2025/2/11 | Flows% 1M | 16.22% | Return% SI | 3.94% | RSI (14) | 65.36 | Perf YTD | 0.37% | Price | $75.71 |
| Beta | -0.01 | Flows% 3M | 42.72% | Flows% YTD | 207.21% | Flows% 1Y | 298.04% | Perf Year | 0.16% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.18% | ATR | 0.02 | ||||
Vanguard 0-3 Month Treasury Bill ETF seeks to track the Bloomberg U.S. Treasury Bills 0-3 Months Index. The index includes U.S. treasury bills that have maturities of 3 months or less. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
前2大持仓占 基金的100%
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量与平时相当。 相当于平均成交量的119%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年7月)下跌了0%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.50% 的股息。
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资金持续流入
最近一年流入了相当于资产298.0%的新资金。
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常见问题
VBIL投资了多少只成分股?
VBIL共持有 26 只成分股,AUM 约为 $14.3B。
VBIL是否支付分红(分配)?
VBIL的分红收益率约为 3.50%。
VBIL 的 52 周最高价和最低价是多少?
VBIL 过去 52 周最高 $75.73,最低 $75.31。