VPLS 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 - Broad Market | Expense | 0.2% | Return% 1Y | -0.73% | Total Holdings | 3401 | Perf Week | 0.51% | Volume | 681,754 |
| Asset Type | Bonds | AUM | $2.42B | Return% 3Y | - | NAV | $75.00 | Perf Month | 1.95% | Avg Volume | 0.35M |
| ETF Type | US Bonds | Dividend TTM | $3.51 (4.67%) | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | -1.27% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.47% | Perf Half Y | -2.84% | Prev Close | $75.13 |
| IPO | 2023/12/7 | Flows% 1M | 20.77% | Return% SI | 4.42% | RSI (14) | 63.11 | Perf YTD | -3.65% | Price | $75.26 |
| Beta | 0.15 | Flows% 3M | 40.78% | Flows% YTD | 139.97% | Flows% 1Y | 186.55% | Perf Year | -4.39% | Volatility(W/M) | 0.27% 0.33% |
| SMA20 | 1.07% | SMA50 | 0.29% | SMA200 | -2.15% | ATR | 0.28 | ||||
Vanguard Core-Plus Bond ETF seeks to provide total return while generating a moderate to high level of current income. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.
前 10 大持股占 基金的 35%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的194%。
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2月)下跌了 6%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.67% 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 186.6% 的新資金。
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常見問題
VPLS 投資了多少檔標的?
VPLS 總共持有 3,401 檔標的,AUM 約為 $2.4B。
VPLS 有配息嗎?
VPLS 的配息殖利率約為 4.67%。
VPLS 的 52 週最高價與最低價是多少?
VPLS 在過去 52 週最高為 $79.34,最低為 $73.44。