VMBS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: VMBS是否支付分红（分配）？

VMBS的分红收益率约为 4.34%。

VMBS

Vanguard Mortgage-Backed Securities ETF

收盘价 10月27日 4:00 PM ET（韩国 10/28 05:00）

$45.35

+0.03 ▲ +0.07%

10月27日 4:38 PM ET（韩国 10/28 05:38）

$45.40

+0.05 ▲ +0.11%

下降通道阻力线 46.06 支撑线 43.72 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Mortgage	Expense ⓘ	0.03%	Return% 1Y ⓘ	0.05%	Total Holdings ⓘ	4937	Perf Week ⓘ	1.07%	Volume ⓘ	2,761,389
Asset Type ⓘ	Bonds	AUM ⓘ	$15.90B	Return% 3Y ⓘ	6.6%	NAV ⓘ	$45.23	Perf Month ⓘ	1.84%	Avg Volume ⓘ	2.02M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.97 (4.34%)	Return% 5Y ⓘ	0.29%	52W High ⓘ	-5.32%	Perf Quarter ⓘ	-1.82%	Rel Volume ⓘ	1.37
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	23.18% 15.4%	Return% 10Y ⓘ	1.13%	52W Low ⓘ	3.18%	Perf Half Y ⓘ	-3.51%	Prev Close ⓘ	$45.32
IPO ⓘ	2009/11/23	Flows% 1M ⓘ	0.64%	Return% SI ⓘ	1.95%	RSI (14) ⓘ	62	Perf YTD ⓘ	-3.67%	Price ⓘ	$45.35
Beta ⓘ	0.29	Flows% 3M ⓘ	4.41%	Flows% YTD ⓘ	11.69%	Flows% 1Y ⓘ	11.39%	Perf Year ⓘ	-4.32%	Volatility(W/M) ⓘ	0.43% 0.55%
SMA20 ⓘ	1.44%	SMA50 ⓘ	0.2%	SMA200 ⓘ	-2.36%	ATR ⓘ	0.27

ETF 简介

Vanguard Mortgage-Backed Securities ETFVMBS | NASD | 债券型查看深度分析

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.

VMBS ETF 一览

0.03% 越低越好

$15.9B 管理资产

4937只

4.34%

上市日期 2009年

运作方式跟踪指数

管理公司 Vanguard

主要持仓持有4937只

前8大持仓占 基金的100%