BND Vanguard Total Bond Market ETF
报价截至 Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 21, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.84% | -2.86% | -4.61% | -4.68% | -5.72% | +1.12% | -3.62% | -1.68% | -0.33% |
| 总回报 | -0.49% | -2.18% | -2.97% | -2.09% | -2.20% | +4.92% | -0.40% | +1.22% | +2.86% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 19, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.03% | 每10,000美元投资的年化费用 | $3.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 19, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 0.92% | 35.63M | $3.56B |
| 2 | United States Treasury Note/Bond 4.25%… | — | 0.41% | 17.22M | $1.61B |
| 3 | United States Treasury Note/Bond 4.38%… | — | 0.41% | 16.82M | $1.59B |
| 4 | United States Treasury Note/Bond 4.63%… | — | 0.41% | 16.53M | $1.58B |
| 5 | United States Treasury Note/Bond 3.88%… | — | 0.41% | 17.27M | $1.58B |
| 6 | United States Treasury Note/Bond 3.50%… | — | 0.40% | 15.99M | $1.57B |
| 7 | United States Treasury Note/Bond 4.00%… | — | 0.40% | 16.90M | $1.57B |
| 8 | United States Treasury Note/Bond 4.13%… | — | 0.39% | 16.66M | $1.53B |
| 9 | United States Treasury Note/Bond 4.25%… | — | 0.38% | 15.94M | $1.48B |
| 10 | United States Treasury Note/Bond 4.50%… | — | 0.38% | 15.38M | $1.48B |
| 11 | United States Treasury Note/Bond 4.25%… | — | 0.36% | 14.90M | $1.39B |
| 12 | United States Treasury Note/Bond 3.88%… | — | 0.36% | 14.98M | $1.39B |
| 13 | United States Treasury Note/Bond 4.00%… | — | 0.35% | 14.09M | $1.37B |
| 14 | United States Treasury Note/Bond 4.63%… | — | 0.35% | 14.26M | $1.36B |
| 15 | United States Treasury Note/Bond 2.88%… | — | 0.35% | 15.15M | $1.35B |
| 16 | United States Treasury Note/Bond 1.25%… | — | 0.34% | 15.87M | $1.33B |
| 17 | United States Treasury Note/Bond 1.38%… | — | 0.34% | 15.70M | $1.31B |
| 18 | United States Treasury Note/Bond 4.13%… | — | 0.34% | 13.77M | $1.30B |
| 19 | United States Treasury Note/Bond 0.63%… | — | 0.33% | 15.30M | $1.29B |
| 20 | United States Treasury Note/Bond 4.00%… | — | 0.33% | 12.99M | $1.28B |
| 21 | United States Treasury Note/Bond 3.38%… | — | 0.33% | 13.00M | $1.28B |
| 22 | United States Treasury Note/Bond 1.63%… | — | 0.33% | 14.74M | $1.27B |
| 23 | United States Treasury Note/Bond 1.88%… | — | 0.32% | 14.56M | $1.24B |
| 24 | United States Treasury Note/Bond 1.13%… | — | 0.32% | 14.48M | $1.23B |
| 25 | United States Treasury Note/Bond 3.50%… | — | 0.31% | 13.37M | $1.22B |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.16% | 已派发（过去12个月） | $2.9386 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.2485 (Oct 05, 2026) |
| 1年增长率 | +4.48% | 3年/5年增长率（年化） | +10.90% / +9.77% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2485 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2529 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2516 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2445 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2473 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2417 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2500 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2278 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2455 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.2466 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2386 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2436 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 3.92% / 5.00% | 夏普比率（1年）/（3年） | -1.59 / 0.201 |
| 最大回撤 1年 / 3年 | -4.83% / -4.83% | 索提诺比率（1年） | -2.10 |
| 相对标普500的Beta值（近3年） | 0.065 | 与标普500的相关性（1年） | 0.395 |
| 下行偏差 1年 | 2.95% | 所用无风险利率 | 4.08% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 20, 2026. 计算公式 →
流动性
| 今日成交量 | 8.83M | 平均成交量 | 9.28M |
| AUM | $389.30B | 溢价/折价 | +0.04% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $389.30B → $389.30B |
| 1个月 | -$6.24B | -1.56% | $398.90B → $389.30B |
| 1周 | -$11.13B | -2.79% | $398.90B → $389.30B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： BND
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。