VGHY 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 | 0.22% | Return% 1Y | 1.78% | Total Holdings | 638 | Perf Week | 0.89% | Volume | 46,100 |
| Asset Type | Bonds | AUM | $313M | Return% 3Y | - | NAV | $72.24 | Perf Month | 0.91% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $4.53 (6.25%) | Return% 5Y | - | 52W High | -4.59% | Perf Quarter | -2.3% | Rel Volume | 1.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.4% | Perf Half Y | -3.31% | Prev Close | $72.53 |
| IPO | 2025/9/17 | Flows% 1M | -1.92% | Return% SI | 2.28% | RSI (14) | 52.13 | Perf YTD | -3.91% | Price | $72.43 |
| Beta | 0.17 | Flows% 3M | 6.18% | Flows% YTD | 135.02% | Flows% 1Y | 360.31% | Perf Year | -3.86% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | 0.51% | SMA50 | -0.77% | SMA200 | -2.63% | ATR | 0.27 | ||||
Vanguard High-Yield Active ETF seeks to provide a high level of current income. The fund invests primarily in a diversified group of high-yielding, higher-risk corporate bonds commonly known as junk bonds with medium and lower range credit quality ratings. Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in corporate bonds that are rated Baa by Moody's Ratings.
前 10 大持股占 基金的 17%
過去一年中， 屬於偏低
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的110%。
除息日： 11月2日
還有 2 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6月）下跌了 4%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.25% 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 360.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
VGHY 投資了多少檔標的？
VGHY 總共持有 638 檔標的，AUM 約為 $313M。
VGHY 有配息嗎？
VGHY 的配息殖利率約為 6.25%。
VGHY 的 52 週最高價與最低價是多少？
VGHY 在過去 52 週最高為 $75.92，最低為 $71.43。
