VCLT 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 | 0.03% | Return% 1Y | -5.73% | Total Holdings | 2583 | Perf Week | 0.37% | Volume | 4,646,918 |
| Asset Type | Bonds | AUM | $8.50B | Return% 3Y | 6.14% | NAV | $70.61 | Perf Month | 3.25% | Avg Volume | 5.57M |
| ETF Type | US Bonds | Dividend TTM | $4.13 (5.84%) | Return% 5Y | -2.95% | 52W High | -9.8% | Perf Quarter | -1.9% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.66% 3.66% | Return% 10Y | 1.44% | 52W Low | 4.54% | Perf Half Y | -5.21% | Prev Close | $70.65 |
| IPO | 2009/11/23 | Flows% 1M | -2.57% | Return% SI | 4.22% | RSI (14) | 57.07 | Perf YTD | -6.88% | Price | $70.63 |
| Beta | 0.65 | Flows% 3M | -2.76% | Flows% YTD | 22.24% | Flows% 1Y | 16.99% | Perf Year | -9.41% | Volatility(W/M) | 0.71% 0.76% |
| SMA20 | 1.46% | SMA50 | 0.33% | SMA200 | -4.13% | ATR | 0.62 | ||||
Vanguard Long-Term Corporate Bond Index Fund ETF Shares seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. 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 16%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -33.8%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2021年9月)下跌了 34%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.84% 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 17.0% 的新資金。
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常見問題
VCLT 投資了多少檔標的?
VCLT 總共持有 2,583 檔標的,AUM 約為 $8.5B。
VCLT 有配息嗎?
VCLT 的配息殖利率約為 5.84%。
VCLT 的 52 週最高價與最低價是多少?
VCLT 在過去 52 週最高為 $78.30,最低為 $67.56。