VTEB 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 - Municipal | Expense | 0.03% | Return% 1Y | -0.8% | Total Holdings | 11155 | Perf Week | 1.4% | Volume | 17,682,930 |
| Asset Type | Bonds | AUM | $51.78B | Return% 3Y | 3.96% | NAV | $48.50 | Perf Month | 2.53% | Avg Volume | 20.50M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.49%) | Return% 5Y | 0.48% | 52W High | -4.88% | Perf Quarter | -2.19% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.02% 8.6% | Return% 10Y | 1.83% | 52W Low | 3.86% | Perf Half Y | -3.55% | Prev Close | $48.51 |
| IPO | 2015/8/25 | Flows% 1M | 9.32% | Return% SI | 2.1% | RSI (14) | 67.32 | Perf YTD | -3.2% | Price | $48.68 |
| Beta | 0.26 | Flows% 3M | 16.97% | Flows% YTD | 26.21% | Flows% 1Y | 31.33% | Perf Year | -3.74% | Volatility(W/M) | 0.39% 0.51% |
| SMA20 | 2.12% | SMA50 | 0.73% | SMA200 | -2.23% | ATR | 0.26 | ||||
Vanguard Tax-Exempt Bond Index Fund ETF Shares seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). 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.
前10大持仓占 基金的29%
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86%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.7%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了17%,用了133天才恢复。
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分红 分红持续稳定
每年可获得 3.49% 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31.3%的新资金。
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常见问题
VTEB投资了多少只成分股?
VTEB共持有 11,155 只成分股,AUM 约为 $51.8B。
VTEB是否支付分红(分配)?
VTEB的分红收益率约为 3.49%。
VTEB 的 52 周最高价和最低价是多少?
VTEB 过去 52 周最高 $51.18,最低 $46.87。