VMBS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 9:25 AM ET（韓國 10/30 22:25）
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | -0.42% | Total Holdings | 4937 | Perf Week | 0.31% | Volume | 2,165,399 |
| Asset Type | Bonds | AUM | $16.08B | Return% 3Y | 6.35% | NAV | $45.22 | Perf Month | 2.32% | Avg Volume | 2.05M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.33%) | Return% 5Y | 0.26% | 52W High | -5.14% | Perf Quarter | -1.35% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.18% 15.4% | Return% 10Y | 1.11% | 52W Low | 3.39% | Perf Half Y | -3.13% | Prev Close | $45.25 |
| IPO | 2009/11/23 | Flows% 1M | 1.81% | Return% SI | 1.94% | RSI (14) | 62.85 | Perf YTD | -3.48% | Price | $45.44 |
| Beta | 0.29 | Flows% 3M | 5.58% | Flows% YTD | 13% | Flows% 1Y | 13.76% | Perf Year | -3.57% | Volatility(W/M) | 0.44% 0.54% |
| SMA20 | 1.43% | SMA50 | 0.48% | SMA200 | -2.12% | ATR | 0.27 | ||||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
前 8 大持股占 基金的 100%
過去一年中， 屬於中等
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106%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -13.9%。 同期標普 500 為 +68%。
點擊查看數字
價格 幾乎不波動
最糟時（2021年1月）下跌了 17%，花了 1092 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.33% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 13.8% 的新資金。
點擊查看數字
常見問題
VMBS 投資了多少檔標的？
VMBS 總共持有 4,937 檔標的，AUM 約為 $16.1B。
VMBS 有配息嗎？
VMBS 的配息殖利率約為 4.33%。
VMBS 的 52 週最高價與最低價是多少？
VMBS 在過去 52 週最高為 $47.90，最低為 $43.95。
