VMBS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月5日 4:00 PM ET（韩国 11/6 06:00）
详细指标表
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | 1.1% | Total Holdings | 4937 | Perf Week | 0.35% | Volume | 1,875,229 |
| Asset Type | Bonds | AUM | $16.19B | Return% 3Y | 6.65% | NAV | $45.47 | Perf Month | 3.12% | Avg Volume | 2.09M |
| ETF Type | US Bonds | Dividend TTM | $1.96 (4.31%) | Return% 5Y | 0.42% | 52W High | -4.8% | Perf Quarter | -1.38% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.18% 15.4% | Return% 10Y | 1.21% | 52W Low | 3.75% | Perf Half Y | -2.48% | Prev Close | $45.52 |
| IPO | 2009/11/23 | Flows% 1M | 1.94% | Return% SI | 2% | RSI (14) | 62.94 | Perf YTD | -3.14% | Price | $45.60 |
| Beta | 0.28 | Flows% 3M | 5.16% | Flows% YTD | 13.07% | Flows% 1Y | 16.7% | Perf Year | -2.67% | Volatility(W/M) | 0.42% 0.48% |
| SMA20 | 1.09% | SMA50 | 1.01% | SMA200 | -1.69% | ATR | 0.24 | ||||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. 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 bonds included in the index.
前8大持仓占 基金的99%
过去1年中， 处于中等水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的90%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-13.9%。 同期标普500为+56%。
点击查看数字
价格 几乎不波动
最糟糕时（2021年1月）下跌了17%，用了1092天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.31% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产16.7%的新资金。
点击查看数字
常见问题
VMBS投资了多少只成分股？
VMBS共持有 4,937 只成分股，AUM 约为 $16.2B。
VMBS是否支付分红（分配）？
VMBS的分红收益率约为 4.31%。
VMBS 的 52 周最高价和最低价是多少？
VMBS 过去 52 周最高 $47.90，最低 $43.95。
