VBIL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.06% | Return% 1Y | 3.77% | Total Holdings | 29 | Perf Week | 0.08% | Volume | 4,276,546 |
| Asset Type | Bonds | AUM | $14.26B | Return% 3Y | - | NAV | $75.74 | Perf Month | 0.34% | Avg Volume | 3.22M |
| ETF Type | US Bonds | Dividend TTM | $2.65 (3.49%) | Return% 5Y | - | 52W High | 0.03% | Perf Quarter | 0.34% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.61% | Perf Half Y | 0.4% | Prev Close | $75.75 |
| IPO | 2025/2/11 | Flows% 1M | 12.34% | Return% SI | 3.96% | RSI (14) | 73.18 | Perf YTD | 0.45% | Price | $75.77 |
| Beta | -0.01 | Flows% 3M | 41.54% | Flows% YTD | 205.9% | Flows% 1Y | 289.46% | Perf Year | 0.19% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.16% | SMA50 | 0.18% | SMA200 | 0.25% | ATR | 0.02 | ||||
Vanguard 0-3 Month Treasury Bill ETF seeks to track the Bloomberg U.S. Treasury Bills 0-3 Months Index. The index includes U.S. treasury bills that have maturities of 3 months or less. Under normal circumstances, the fund will generally invest all, but at least 80%, of its net assets in the securities comprising the index and in securities that the advisor determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
前 2 大持股占 基金的 100%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的133%。
除息日: 11月2日
就是今天。 在該日期前買入才能獲得股息。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年7月)下跌了 0%,花了 57 天才恢復。
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股息 穩定配發
每年可領取 3.49% 的股息。
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資金持續流入
最近一年流入了相當於資產 289.5% 的新資金。
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常見問題
VBIL 投資了多少檔標的?
VBIL 總共持有 29 檔標的,AUM 約為 $14.3B。
VBIL 有配息嗎?
VBIL 的配息殖利率約為 3.49%。
VBIL 的 52 週最高價與最低價是多少?
VBIL 在過去 52 週最高為 $75.75,最低為 $75.31。