BND

Vanguard Total Bond Market ETF
72.8 2 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
72.82
72.89
Range Annuel
72.34
75.23
Changement quotidien
+0.17%
Changement Mensuel
-0.72%
Evolution sur 6 mois
-2.03%
Changement Annuel
+0.18%
Clôture Précédente
72.7 0
Open
72.8 6
Low
72.8 2
High
72.8 9
Volume
1 305
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.12 B 41.25 M 1.07%
 United States Treasury Note/Bond 3.5% 31/01/2028 1.85 B 1.86 B 0.48%
 Federal Home Loan Banks 3.25% 16/11/2028 381.92 M 388.02 M 0.10%
 Ginnie Mae II Pool 5.5% 20/09/2054 285.35 M 282.77 M 0.07%
 Federal National Mortgage Association 0.75% 08/10/2027 268.75 M 281.57 M 0.07%
 Fannie Mae Pool 2% 01/02/2051 254.63 M 313.02 M 0.07%
 Freddie Mac Pool 2% 01/02/2051 228.97 M 281.47 M 0.06%
 Federal Home Loan Mortgage Corp 6.75% 15/09/2029 209.41 M 191.93 M 0.05%
 T-Mobile USA Inc 3.875% 15/04/2030 149.26 M 153.32 M 0.04%
 European Investment Bank 4.75% 15/06/2029 147.99 M 144.13 M 0.04%

Related tickers

#NomPrix24h %7 jours %1M %1 an %7 Derniers Jours
1
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
20.74 USD+0.34%+0.19%-0.43%-0.14%
2
OSCV
Opus Small Cap Value ETF
41.99 USD-0.02%+0.99%+1.77%+15.64%
3
FAB
First Trust Multi Cap Value AlphaDEX Fund
102.86 USD+0.33%+1.25%+1.85%+25.01%
4
AUGM
First Trust Exchange-Traded Fund VIII - Ft Vest U.s. Equity Max
35.18 USD0.00%+0.06%+0.57%+6.51%

Nouvelles