VPLS 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 - Broad Market | Expense | 0.2% | Return% 1Y | -0.73% | Total Holdings | 3401 | Perf Week | 0.51% | Volume | 681,754 |
| Asset Type | Bonds | AUM | $2.42B | Return% 3Y | - | NAV | $75.00 | Perf Month | 1.95% | Avg Volume | 0.35M |
| ETF Type | US Bonds | Dividend TTM | $3.51 (4.67%) | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | -1.27% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.47% | Perf Half Y | -2.84% | Prev Close | $75.13 |
| IPO | 2023/12/7 | Flows% 1M | 20.77% | Return% SI | 4.42% | RSI (14) | 63.11 | Perf YTD | -3.65% | Price | $75.26 |
| Beta | 0.15 | Flows% 3M | 40.78% | Flows% YTD | 139.97% | Flows% 1Y | 186.55% | Perf Year | -4.39% | Volatility(W/M) | 0.27% 0.33% |
| SMA20 | 1.07% | SMA50 | 0.29% | SMA200 | -2.15% | ATR | 0.28 | ||||
Vanguard Core-Plus Bond ETF seeks to provide total return while generating a moderate to high level of current income. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
前10大持仓占 基金的35%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的194%。
除息日: 11月2日
还有1天。 在该日期前买入才能获得股息。
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2月)下跌了6%,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 4.67% 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186.6%的新资金。
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常见问题
VPLS投资了多少只成分股?
VPLS共持有 3,401 只成分股,AUM 约为 $2.4B。
VPLS是否支付分红(分配)?
VPLS的分红收益率约为 4.67%。
VPLS 的 52 周最高价和最低价是多少?
VPLS 过去 52 周最高 $79.34,最低 $73.44。