Vanguard Total Bond Market ETF

Fondas Vanguard Total Bond Market siekia atkartoti Barclays Capital Aggregate Bond indeksą, kuris rodo JAV viešai platinamų apmokestinamųjų fiksuotų pajamų vertybinių popierių pelningumą. Fondas moka dividendus kas mėnesį. Už 2011 metus fondas išmokėjo 2.954 JAV dolerio dividendus. O dividendinis pajamingumas yra aukštas.

Apie Fondą

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year.

All of Vanguard Total Bond Market ETF investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

10 TOP Holdings

COMPANY MATURITY DATE % NET ASSETS
Federal National Mortgage Association 0% 07/01/50 0.58
United States Treasury Bonds 1.25% 05/15/50 0.49
United States Treasury Notes 0.62% 05/15/30 0.48
Federal National Mortgage Association 3% 07/01/50 0.46
United States Treasury Notes 08/15/28 0.43
United States Treasury Notes 2.12% 11/30/24 0.42
United States Treasury Notes 2% 05/31/24 0.41
United States Treasury Notes 1.5% 11/30/24 0.41
United States Treasury Notes 2.25% 04/15/22 0.39
United States Treasury Notes 0.25% 06/15/23 0.39

Techninė analizė

Fondo puslapis

Čia.

Daugiau ETF

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