VTES 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 | 0.05% | Return% 1Y | 1.21% | Total Holdings | 4005 | Perf Week | 0.95% | Volume | 404,317 |
| Asset Type | Bonds | AUM | $4.12B | Return% 3Y | 3.4% | NAV | $100.16 | Perf Month | 2.01% | Avg Volume | 0.60M |
| ETF Type | US Bonds | Dividend TTM | $2.69 (2.68%) | Return% 5Y | - | 52W High | -2.19% | Perf Quarter | -0.2% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.49% | Perf Half Y | -0.89% | Prev Close | $100.23 |
| IPO | 2023/3/9 | Flows% 1M | 27.58% | Return% SI | 2.75% | RSI (14) | 72.99 | Perf YTD | -1.1% | Price | $100.46 |
| Beta | 0.12 | Flows% 3M | 88.4% | Flows% YTD | 159.47% | Flows% 1Y | 188.52% | Perf Year | -1.14% | Volatility(W/M) | 0.23% 0.26% |
| SMA20 | 1.28% | SMA50 | 0.75% | SMA200 | -0.52% | ATR | 0.27 | ||||
Vanguard Short-Term Tax-Exempt Bond ETF Shares seeks to track the performance of the S&P 0-7 Year National AMT-Free Municipal Bond Index that measures the investment-grade segment of the U.S. municipal bond market with remaining maturities between one month and seven years. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics.
前10大持仓占 基金的31%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的67%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+2.0%。
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价格 几乎不波动
最糟糕时(2026年2月)下跌了4%,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 2.68% 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188.5%的新资金。
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常见问题
VTES投资了多少只成分股?
VTES共持有 4,005 只成分股,AUM 约为 $4.1B。
VTES是否支付分红(分配)?
VTES的分红收益率约为 2.68%。
VTES 的 52 周最高价和最低价是多少?
VTES 过去 52 周最高 $102.71,最低 $98.02。