VTEB 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 - Municipal | Expense | 0.03% | Return% 1Y | -0.39% | Total Holdings | 11155 | Perf Week | 1.37% | Volume | 15,970,523 |
| Asset Type | Bonds | AUM | $52.52B | Return% 3Y | 4.22% | NAV | $48.67 | Perf Month | 3.69% | Avg Volume | 20.69M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.49%) | Return% 5Y | 0.56% | 52W High | -4.9% | Perf Quarter | -1.97% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.02% 8.6% | Return% 10Y | 1.87% | 52W Low | 3.84% | Perf Half Y | -3.22% | Prev Close | $48.69 |
| IPO | 2015/8/25 | Flows% 1M | 9.98% | Return% SI | 2.13% | RSI (14) | 66.75 | Perf YTD | -3.22% | Price | $48.67 |
| Beta | 0.26 | Flows% 3M | 16.73% | Flows% YTD | 27.46% | Flows% 1Y | 32.29% | Perf Year | -3.74% | Volatility(W/M) | 0.35% 0.48% |
| SMA20 | 1.77% | SMA50 | 0.79% | SMA200 | -2.22% | ATR | 0.25 | ||||
Vanguard Tax-Exempt Bond Index Fund ETF Shares seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). 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 securities held in the index.
前 10 大持股占 基金的 29%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的77%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.9%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 17%,花了 133 天才恢復。
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股息 穩定配發
每年可領取 3.49% 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 32.3% 的新資金。
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常見問題
VTEB 投資了多少檔標的?
VTEB 總共持有 11,155 檔標的,AUM 約為 $52.5B。
VTEB 有配息嗎?
VTEB 的配息殖利率約為 3.49%。
VTEB 的 52 週最高價與最低價是多少?
VTEB 在過去 52 週最高為 $51.18,最低為 $46.87。