VCEB 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 - Corporate | Expense | 0.12% | Return% 1Y | -2.66% | Total Holdings | 2787 | Perf Week | 0.44% | Volume | 71,251 |
| Asset Type | Bonds | AUM | $1.22B | Return% 3Y | 5.14% | NAV | $59.88 | Perf Month | -1.53% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $2.97 (4.96%) | Return% 5Y | -0.15% | 52W High | -7.67% | Perf Quarter | -2.55% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.26% 55.01% | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -5.23% | Prev Close | $59.92 |
| IPO | 2020/9/24 | Flows% 1M | 3.8% | Return% SI | -0.14% | RSI (14) | 46.89 | Perf YTD | -5.83% | Price | $59.92 |
| Beta | 0.36 | Flows% 3M | 9.38% | Flows% YTD | 30.64% | Flows% 1Y | 41% | Perf Year | -7.39% | Volatility(W/M) | 0.4% 0.45% |
| SMA20 | 0.37% | SMA50 | -1.06% | SMA200 | -3.85% | ATR | 0.28 | ||||
Vanguard ESG U.S. Corporate Bond ETF seeks to track the performance of the Bloomberg MSCI US Corporate SRI Select Index (the "index"). The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund's investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
前 10 大持股占 基金的 27%
過去一年中, 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的64%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.3%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2020年12月)下跌了 22%,花了 1212 天才恢復。
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股息 穩定配發
每年可領取 4.96% 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 41.0% 的新資金。
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常見問題
VCEB 投資了多少檔標的?
VCEB 總共持有 2,787 檔標的,AUM 約為 $1.2B。
VCEB 有配息嗎?
VCEB 的配息殖利率約為 4.96%。
VCEB 的 52 週最高價與最低價是多少?
VCEB 在過去 52 週最高為 $64.90,最低為 $59.05。