行情

VBND

VBND

Vident Core US Bond Strategy ETF™
NYSEARCA

实时行情 | 由晨星基金提供

51.98
+0.18
+0.35%
交易中 13:10 08/13 EDT
开盘
51.99
昨收
51.80
最高
51.99
最低
51.95
成交量
1,093
成交额
--
52周最高
52.35
52周最低
43.87
总资产
4.03亿
今年以来回报
4.52%
分时
5日
1月
3月
1年
5年

VBND 新闻

更多
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 2019/12/04 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 2019/12/04 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 2019/12/04 13:00

简况

基金名称
Vident Core US Bond Strategy ETF™
风险
中高风险
成立日期
2014-10-15
业绩比较基准
Vident Core U.S. Bond Index USD*100.0%
管理人
Vident Financial
托管人
U.S. Bank N.A
基金经理
Denise Krisko, Jim Iredale, Habib Moudachirou, Austin Wen

资产分布

4.27亿
  • 0.00%
  • 91.3185%
  • 8.6571%
  • 0.0244%

2020 Q2

4.27亿

2020 Q1

4.72亿

2019 Q4

4.94亿

2019 Q2

5.31亿

2019 Q1

5.25亿

分红历史

除权日期
每股分红
2020/06/16
0.3141
2020/03/17
0.2072
2019/12/19
0.7475
2019/09/17
0.0624
2019/06/18
0.4680
更多