Vanguard Core Bond ETFVanguard Core Bond ETFVanguard Core Bond ETF

Vanguard Core Bond ETF

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Nyckeltal

Assets under management (AUM)
‪290.81 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
0.1%

Om Vanguard Core Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
14 dec. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Securitized
Bonds, Cash & Other100.00%
Regering61.88%
Företag26.34%
Securitized23.39%
Likvida medel1.94%
Rights & Warrants0.00%
Diverse−13.55%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows