VBCF Vanguard Target Maturity 2032 Corporate Bond ETF
74.98
-0.045 (-0.06%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 75.03 | Day Range | 74.92 – 74.98 |
| 52-Week Range | 74.51 – 76.52 | Volume | 2.23K |
| Avg Volume | 8.24K | AUM | $40.3M (Aug 27, 2026) |
| Expense Ratio | 0.08% | Rendimento (TTM) | 1.27% |
| NAV | 74.82 | Premio/Sconto | +0.22% indicativo |
| Inception | Mar 24, 2026 | Posizioni in portafoglio | — |
| Emittente | Vanguard | Borsa | NASDAQ |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 921938858 | ISIN | US9219388587 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
VBCF is an exchange-traded fund belonging to Vanguard's Target Maturity Corporate Bond series. Distinct from a typical bond fund, this ETF is structured to perform more like a single bond. It offers a precise, fixed maturity date of December 15, 2032, meaning its exposure to the US corporate investment-grade bond market is tied to this specific end date, rather than continuously maintaining a particular maturity profile. As the fund progresses towards its maturity, its remaining term, interest rate sensitivity (duration), and yield-to-maturity will gradually decrease. Upon reaching its target date, VBCF will undergo liquidation, distributing all capital back to its investors. This unique design makes it an ideal component for constructing a bond ladder strategy. Ultimately, the fund provides an effective pathway to invest in a diverse collection of high-quality US corporate bonds, emulating the entire lifespan of an individual debt instrument.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.35% | -0.90% | — | — | — | — | — | — | +0.43% |
| Rendimento totale | +0.74% | +0.23% | — | — | — | — | — | — | +1.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 380 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Bank of America Corp 5.01% 07/22/2033 | — | 1.49% | 6.02K | $595.7K |
| 2 | JPMorgan Chase & Co 4.91% 07/25/2033 | — | 1.15% | 4.65K | $458.7K |
| 3 | Wells Fargo & Co 3.35% 03/02/2033 | — | 1.14% | 5.01K | $455.6K |
| 4 | Citigroup Inc 6.27% 11/17/2033 | — | 1.14% | 4.32K | $454.6K |
| 5 | Verizon Communications Inc 2.35% 03/15/2032 | — | 1.01% | 4.65K | $402.6K |
| 6 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.98% | 4.32K | $390.6K |
| 7 | Meta Platforms Inc 3.85% 08/15/2032 | — | 0.97% | 4.17K | $386.3K |
| 8 | Wells Fargo & Co 4.90% 07/25/2033 | — | 0.96% | 3.91K | $384.0K |
| 9 | Goldman Sachs Group Inc/The 3.10% 02/24/2033 | — | 0.96% | 4.29K | $383.4K |
| 10 | Oracle Corp 4.80% 09/26/2032 | — | 0.87% | 3.75K | $345.2K |
| 11 | Meta Platforms Inc 4.60% 11/15/2032 | — | 0.84% | 3.49K | $336.0K |
| 12 | Morgan Stanley 6.34% 10/18/2033 | — | 0.78% | 2.95K | $310.2K |
| 13 | Bank of America Corp 4.57% 04/27/2033 | — | 0.76% | 3.15K | $304.9K |
| 14 | JPMorgan Chase & Co 2.96% 01/25/2033 | — | 0.72% | 3.21K | $287.0K |
| 15 | Bank of America Corp 2.97% 02/04/2033 | — | 0.72% | 3.21K | $286.5K |
| 16 | Amazon.com Inc 4.70% 12/01/2032 | — | 0.70% | 2.84K | $279.8K |
| 17 | Morgan Stanley 4.89% 07/20/2033 | — | 0.70% | 2.83K | $277.5K |
| 18 | HSBC Holdings PLC 8.11% 11/03/2033 | — | 0.66% | 2.33K | $262.9K |
| 19 | AT&T Inc 2.25% 02/01/2032 | — | 0.63% | 2.93K | $251.6K |
| 20 | Broadcom Inc 5.20% 04/15/2032 | — | 0.63% | 2.51K | $249.8K |
| 21 | Sprint Capital Corp 8.75% 03/15/2032 | — | 0.62% | 2.12K | $246.6K |
| 22 | JPMorgan Chase & Co 5.72% 09/14/2033 | — | 0.61% | 2.39K | $243.5K |
| 23 | HSBC Holdings PLC 4.76% 03/29/2033 | — | 0.57% | 2.37K | $228.3K |
| 24 | HSBC Holdings PLC 5.40% 08/11/2033 | — | 0.56% | 2.23K | $223.4K |
| 25 | HCA Inc 3.63% 03/15/2032 | — | 0.55% | 2.37K | $218.3K |
| 26 | JPMorgan Chase & Co 4.59% 04/26/2033 | — | 0.54% | 2.22K | $215.7K |
| 27 | Citigroup Inc 3.79% 03/17/2033 | — | 0.54% | 2.30K | $213.9K |
| 28 | Oracle Corp 6.25% 11/09/2032 | — | 0.54% | 2.15K | $213.3K |
| 29 | Amazon.com Inc 3.60% 04/13/2032 | — | 0.53% | 2.26K | $210.4K |
| 30 | Morgan Stanley 2.94% 01/21/2033 | — | 0.51% | 2.30K | $204.5K |
| 31 | US Bancorp 5.85% 10/21/2033 | — | 0.51% | 1.98K | $204.0K |
| 32 | Haleon US Capital LLC 3.63% 03/24/2032 | — | 0.51% | 2.19K | $203.1K |
| 33 | Ford Motor Credit Co LLC 6.53% 03/19/2032 | — | 0.51% | 1.97K | $202.0K |
| 34 | Bank of New York Mellon Corp/The 5.83%… | — | 0.50% | 1.93K | $200.3K |
| 35 | Coca-Cola Co/The 2.25% 01/05/2032 | — | 0.50% | 2.25K | $199.3K |
| 36 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.50% | 1.91K | $198.2K |
| 37 | Rogers Communications Inc 3.80% 03/15/2032 | — | 0.48% | 2.08K | $191.2K |
| 38 | BP Capital Markets America Inc 2.72% 01/12/2032 | — | 0.48% | 2.14K | $190.7K |
| 39 | Citigroup Inc 3.06% 01/25/2033 | — | 0.47% | 2.10K | $188.3K |
| 40 | Barclays PLC 7.44% 11/02/2033 | — | 0.46% | 1.68K | $185.0K |
| 41 | American Express Co 4.92% 07/20/2033 | — | 0.46% | 1.87K | $184.4K |
| 42 | Citigroup Inc 4.91% 05/24/2033 | — | 0.45% | 1.81K | $178.2K |
| 43 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | — | 0.43% | 1.75K | $169.7K |
| 44 | General Electric Co 6.75% 03/15/2032 | — | 0.42% | 1.55K | $169.0K |
| 45 | Ford Motor Co 3.25% 02/12/2032 | — | 0.42% | 1.93K | $168.8K |
| 46 | Mitsubishi UFJ Financial Group Inc 5.47%… | — | 0.42% | 1.66K | $167.5K |
| 47 | MKTLIQ 12/31/2049 | — | 0.41% | 1.65K | $165.3K |
| 48 | Altria Group Inc 2.45% 02/04/2032 | — | 0.41% | 1.87K | $162.9K |
| 49 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | — | 0.40% | 1.76K | $159.1K |
| 50 | PNC Financial Services Group Inc/The 6.04%… | — | 0.40% | 1.53K | $158.7K |
| 51 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.40% | 1.77K | $158.7K |
| 52 | Citigroup Inc 6.63% 06/15/2032 | — | 0.40% | 1.48K | $158.5K |
| 53 | VICI Properties LP 5.13% 05/15/2032 | — | 0.39% | 1.59K | $155.1K |
| 54 | Apple Inc 3.35% 08/08/2032 | — | 0.39% | 1.66K | $155.0K |
| 55 | Broadcom Inc 4.30% 11/15/2032 | — | 0.39% | 1.64K | $154.8K |
| 56 | Synopsys Inc 5.00% 04/01/2032 | — | 0.39% | 1.56K | $154.3K |
| 57 | Toronto-Dominion Bank/The 3.20% 03/10/2032 | — | 0.39% | 1.69K | $153.8K |
| 58 | Lowe's Cos Inc 4.50% 10/15/2032 | — | 0.39% | 1.59K | $153.6K |
| 59 | UnitedHealth Group Inc 4.95% 01/15/2032 | — | 0.38% | 1.53K | $152.8K |
| 60 | Paychex Inc 5.35% 04/15/2032 | — | 0.38% | 1.51K | $151.4K |
| 61 | Barclays PLC 5.75% 08/09/2033 | — | 0.37% | 1.46K | $148.3K |
| 62 | UnitedHealth Group Inc 4.20% 05/15/2032 | — | 0.37% | 1.54K | $148.0K |
| 63 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0.37% | 1.59K | $147.4K |
| 64 | Broadcom Inc 4.90% 07/15/2032 | — | 0.37% | 1.50K | $146.6K |
| 65 | PepsiCo Inc 3.90% 07/18/2032 | — | 0.37% | 1.53K | $146.5K |
| 66 | EOG Resources Inc 5.00% 07/15/2032 | — | 0.36% | 1.44K | $143.5K |
| 67 | Morgan Stanley 7.25% 04/01/2032 | — | 0.36% | 1.29K | $143.3K |
| 68 | NextEra Energy Capital Holdings Inc 2.44%… | — | 0.36% | 1.63K | $142.1K |
| 69 | Cigna Group/The 4.88% 09/15/2032 | — | 0.36% | 1.44K | $141.9K |
| 70 | Dell International LLC / EMC Corp 4.75%… | — | 0.36% | 1.46K | $141.9K |
| 71 | Home Depot Inc/The 3.25% 04/15/2032 | — | 0.35% | 1.52K | $139.9K |
| 72 | S&P Global Inc 2.90% 03/01/2032 | — | 0.35% | 1.55K | $139.2K |
| 73 | Ford Motor Co 6.10% 08/19/2032 | — | 0.35% | 1.37K | $138.6K |
| 74 | T-Mobile USA Inc 2.70% 03/15/2032 | — | 0.35% | 1.57K | $137.8K |
| 75 | Toronto-Dominion Bank/The 5.30% 01/30/2032 | — | 0.34% | 1.36K | $137.4K |
| 76 | American Express Co 4.42% 08/03/2033 | — | 0.34% | 1.43K | $137.4K |
| 77 | Lloyds Banking Group PLC 4.98% 08/11/2033 | — | 0.34% | 1.39K | $136.8K |
| 78 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.34% | 1.45K | $135.3K |
| 79 | Workday Inc 3.80% 04/01/2032 | — | 0.34% | 1.46K | $135.2K |
| 80 | Pfizer Inc 4.50% 11/15/2032 | — | 0.34% | 1.38K | $134.4K |
| 81 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.34% | 1.52K | $134.3K |
| 82 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.33% | 1.28K | $132.5K |
| 83 | Truist Financial Corp 6.12% 10/28/2033 | — | 0.33% | 1.27K | $132.1K |
| 84 | Mastercard Inc 4.35% 01/15/2032 | — | 0.33% | 1.35K | $131.5K |
| 85 | Alphabet Inc 4.38% 11/15/2032 | — | 0.33% | 1.36K | $131.5K |
| 86 | Equinix Inc 3.90% 04/15/2032 | — | 0.33% | 1.41K | $131.1K |
| 87 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.33% | 1.33K | $130.8K |
| 88 | Merck & Co Inc 4.45% 12/04/2032 | — | 0.33% | 1.34K | $130.4K |
| 89 | Amgen Inc 3.35% 02/22/2032 | — | 0.33% | 1.42K | $130.4K |
| 90 | Rio Tinto Finance USA PLC 5.00% 03/14/2032 | — | 0.32% | 1.29K | $129.0K |
| 91 | Baxter International Inc 2.54% 02/01/2032 | — | 0.32% | 1.50K | $128.3K |
| 92 | Eli Lilly & Co 4.55% 10/15/2032 | — | 0.32% | 1.28K | $125.7K |
| 93 | ArcelorMittal SA 6.80% 11/29/2032 | — | 0.30% | 1.12K | $121.5K |
| 94 | Johnson & Johnson 4.85% 03/01/2032 | — | 0.30% | 1.20K | $121.2K |
| 95 | Target Corp 4.50% 09/15/2032 | — | 0.30% | 1.22K | $120.3K |
| 96 | General Motors Co 5.60% 10/15/2032 | — | 0.30% | 1.17K | $118.9K |
| 97 | Walmart Inc 4.15% 09/09/2032 | — | 0.30% | 1.22K | $118.8K |
| 98 | Elevance Health Inc 4.60% 09/15/2032 | — | 0.30% | 1.22K | $118.4K |
| 99 | Philip Morris International Inc 4.25% 10/29/2032 | — | 0.29% | 1.22K | $116.8K |
| 100 | PayPal Holdings Inc 4.40% 06/01/2032 | — | 0.29% | 1.20K | $115.4K |
| 101 | US Bancorp 4.97% 07/22/2033 | — | 0.29% | 1.18K | $115.3K |
| 102 | Sanofi SA 4.20% 11/03/2032 | — | 0.29% | 1.19K | $115.1K |
| 103 | Northern Trust Corp 6.13% 11/02/2032 | — | 0.29% | 1.08K | $114.0K |
| 104 | Kinder Morgan Inc 7.75% 01/15/2032 | — | 0.28% | 1.01K | $113.4K |
| 105 | Global Payments Inc 5.20% 11/15/2032 | — | 0.28% | 1.16K | $112.0K |
| 106 | Williams Cos Inc/The 4.65% 08/15/2032 | — | 0.28% | 1.15K | $111.9K |
| 107 | Union Pacific Corp 2.80% 02/14/2032 | — | 0.28% | 1.24K | $111.5K |
| 108 | ING Groep NV 4.25% 03/28/2033 | — | 0.28% | 1.16K | $110.6K |
| 109 | AT&T Inc 4.55% 11/01/2032 | — | 0.28% | 1.15K | $110.5K |
| 110 | Home Depot Inc/The 4.50% 09/15/2032 | — | 0.28% | 1.12K | $110.1K |
| 111 | MPLX LP 4.95% 09/01/2032 | — | 0.28% | 1.12K | $110.1K |
| 112 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.27% | 1.31K | $109.3K |
| 113 | PNC Financial Services Group Inc/The 4.63%… | — | 0.27% | 1.14K | $109.2K |
| 114 | Westpac Banking Corp 5.41% 08/10/2033 | — | 0.27% | 1.09K | $108.8K |
| 115 | Capital One Financial Corp 6.70% 11/29/2032 | — | 0.27% | 1.01K | $108.3K |
| 116 | Oracle Corp 5.25% 02/03/2032 | — | 0.27% | 1.13K | $108.1K |
| 117 | Micron Technology Inc 2.70% 04/15/2032 | — | 0.27% | 1.22K | $107.7K |
| 118 | Blackstone Private Credit Fund 6.00% 01/29/2032 | — | 0.27% | 1.10K | $107.5K |
| 119 | Canadian Imperial Bank of Commerce 3.60%… | — | 0.27% | 1.16K | $107.4K |
| 120 | Mitsubishi UFJ Financial Group Inc 5.13%… | — | 0.27% | 1.08K | $107.3K |
| 121 | International Business Machines Corp 2.72%… | — | 0.27% | 1.21K | $107.0K |
| 122 | RTX Corp 2.38% 03/15/2032 | — | 0.27% | 1.22K | $106.7K |
| 123 | NXP BV / NXP Funding LLC / NXP USA Inc 2.65%… | — | 0.27% | 1.22K | $106.6K |
| 124 | Comcast Corp 4.95% 05/15/2032 | — | 0.27% | 1.08K | $106.5K |
| 125 | ONEOK Inc 4.95% 10/15/2032 | — | 0.27% | 1.08K | $105.9K |
| 126 | Ares Capital Corp 5.80% 03/08/2032 | — | 0.26% | 1.07K | $105.3K |
| 127 | Intel Corp 4.00% 12/15/2032 | — | 0.26% | 1.13K | $104.9K |
| 128 | Procter & Gamble Co/The 4.10% 11/03/2032 | — | 0.26% | 1.08K | $104.4K |
| 129 | Royal Bank of Canada 3.88% 05/04/2032 | — | 0.26% | 1.10K | $103.8K |
| 130 | Duke Energy Corp 4.50% 08/15/2032 | — | 0.26% | 1.07K | $103.4K |
| 131 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.26% | 1.17K | $103.1K |
| 132 | Mitsubishi UFJ Financial Group Inc 4.32%… | — | 0.26% | 1.08K | $102.9K |
| 133 | BAT Capital Corp 5.35% 08/15/2032 | — | 0.26% | 1.01K | $102.2K |
| 134 | Suzano Austria GmbH 3.13% 01/15/2032 | — | 0.26% | 1.16K | $101.8K |
| 135 | Sumitomo Mitsui Financial Group Inc 4.95%… | — | 0.25% | 1.03K | $101.1K |
| 136 | Marriott International Inc/MD 3.50% 10/15/2032 | — | 0.25% | 1.11K | $101.0K |
| 137 | TSMC Arizona Corp 4.25% 04/22/2032 | — | 0.25% | 1.03K | $100.2K |
| 138 | Automatic Data Processing Inc 4.75% 05/08/2032 | — | 0.25% | 1.01K | $100.1K |
| 139 | KLA Corp 4.65% 07/15/2032 | — | 0.25% | 1.02K | $100.1K |
| 140 | Cisco Systems Inc 4.95% 02/24/2032 | — | 0.25% | 1.00K | $100.0K |
| 141 | American Tower Corp 4.70% 12/15/2032 | — | 0.25% | 1.02K | $98.9K |
| 142 | Broadcom Inc 4.15% 04/15/2032 | — | 0.25% | 1.05K | $98.8K |
| 143 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | — | 0.25% | 1.08K | $98.7K |
| 144 | Unilever Capital Corp 5.90% 11/15/2032 | — | 0.25% | 930 | $98.2K |
| 145 | Dominion Energy Inc 5.38% 11/15/2032 | — | 0.24% | 960 | $96.7K |
| 146 | Waste Management Inc 4.15% 04/15/2032 | — | 0.24% | 1.00K | $96.5K |
| 147 | T-Mobile USA Inc 5.13% 05/15/2032 | — | 0.24% | 970 | $96.4K |
| 148 | Blackrock Finance Inc 2.10% 02/25/2032 | — | 0.24% | 1.11K | $96.1K |
| 149 | Intel Corp 4.15% 08/05/2032 | — | 0.24% | 1.02K | $96.0K |
| 150 | Dell International LLC / EMC Corp 5.30%… | — | 0.24% | 950 | $95.4K |
| 151 | Eli Lilly & Co 4.90% 02/12/2032 | — | 0.24% | 950 | $95.3K |
| 152 | Canadian National Railway Co 3.85% 08/05/2032 | — | 0.24% | 1.01K | $95.1K |
| 153 | HCA Inc 5.50% 03/01/2032 | — | 0.24% | 940 | $95.0K |
| 154 | McDonald's Corp 4.60% 09/09/2032 | — | 0.24% | 960 | $94.7K |
| 155 | CSX Corp 4.10% 11/15/2032 | — | 0.24% | 980 | $93.9K |
| 156 | Duke Energy Progress LLC 3.40% 04/01/2032 | — | 0.23% | 1.01K | $93.2K |
| 157 | Pacific Gas and Electric Co 5.05% 10/15/2032 | — | 0.23% | 940 | $92.3K |
| 158 | Novartis Capital Corp 4.30% 11/05/2032 | — | 0.23% | 950 | $91.8K |
| 159 | Apple Inc 4.50% 05/12/2032 | — | 0.23% | 910 | $90.6K |
| 160 | Charter Communications Operating LLC / Charter… | — | 0.23% | 1.09K | $90.6K |
| 161 | Healthpeak OP LLC 5.25% 12/15/2032 | — | 0.23% | 910 | $90.6K |
| 162 | Motorola Solutions Inc 5.60% 06/01/2032 | — | 0.23% | 890 | $90.5K |
| 163 | O'Reilly Automotive Inc 4.70% 06/15/2032 | — | 0.23% | 920 | $90.4K |
| 164 | Bank of Nova Scotia/The 2.45% 02/02/2032 | — | 0.23% | 1.03K | $90.2K |
| 165 | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | — | 0.22% | 970 | $89.6K |
| 166 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.22% | 990 | $88.9K |
| 167 | BAT Capital Corp 7.75% 10/19/2032 | — | 0.22% | 780 | $87.9K |
| 168 | Sumisho Air Lease Corp 2.88% 01/15/2032 | — | 0.22% | 990 | $87.6K |
| 169 | Merck & Co Inc 4.55% 09/15/2032 | — | 0.22% | 890 | $87.3K |
| 170 | Starbucks Corp 3.00% 02/14/2032 | — | 0.22% | 960 | $86.9K |
| 171 | Boston Properties LP 2.55% 04/01/2032 | — | 0.22% | 1.00K | $86.3K |
| 172 | Comcast Corp 5.50% 11/15/2032 | — | 0.22% | 850 | $86.2K |
| 173 | Occidental Petroleum Corp 5.38% 01/01/2032 | — | 0.21% | 850 | $85.7K |
| 174 | Costco Wholesale Corp 1.75% 04/20/2032 | — | 0.21% | 1.00K | $85.6K |
| 175 | Apollo Debt Solutions BDC 6.55% 03/15/2032 | — | 0.21% | 850 | $85.2K |
| 176 | Zoetis Inc 5.60% 11/16/2032 | — | 0.21% | 830 | $85.0K |
| 177 | Diageo Capital PLC 2.13% 04/29/2032 | — | 0.21% | 990 | $84.7K |
| 178 | TELUS Corp 3.40% 05/13/2032 | — | 0.21% | 940 | $84.5K |
| 179 | BAT Capital Corp 4.74% 03/16/2032 | — | 0.21% | 860 | $84.5K |
| 180 | Capital One Financial Corp 5.27% 05/10/2033 | — | 0.21% | 850 | $84.2K |
| 181 | Realty Income Corp 2.85% 12/15/2032 | — | 0.21% | 960 | $84.2K |
| 182 | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | — | 0.21% | 860 | $83.5K |
| 183 | Keybank National Association 4.90% 08/08/2032 | — | 0.21% | 860 | $83.4K |
| 184 | Alexandria Real Estate Equities Inc 2.00%… | — | 0.21% | 1.00K | $83.4K |
| 185 | National Rural Utilities Cooperative Finance… | — | 0.21% | 880 | $83.0K |
| 186 | Broadcom Inc 4.55% 02/15/2032 | — | 0.21% | 860 | $83.0K |
| 187 | Eaton Corp 4.00% 11/02/2032 | — | 0.21% | 870 | $83.0K |
| 188 | MetLife Inc 6.50% 12/15/2032 | — | 0.21% | 770 | $82.9K |
| 189 | Keurig Dr Pepper Inc 4.05% 04/15/2032 | — | 0.21% | 880 | $82.7K |
| 190 | Valero Energy Corp 7.50% 04/15/2032 | — | 0.21% | 740 | $82.7K |
| 191 | PepsiCo Inc 4.65% 07/23/2032 | — | 0.21% | 830 | $82.5K |
| 192 | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | — | 0.20% | 840 | $81.6K |
| 193 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.20% | 790 | $81.4K |
| 194 | HCA Inc 4.60% 11/15/2032 | — | 0.20% | 840 | $80.8K |
| 195 | American Water Capital Corp 4.45% 06/01/2032 | — | 0.20% | 830 | $80.7K |
| 196 | AES Corp/The 5.80% 03/15/2032 | — | 0.20% | 790 | $79.4K |
| 197 | AutoZone Inc 4.75% 08/01/2032 | — | 0.20% | 810 | $79.2K |
| 198 | Cintas Corp No 2 4.00% 05/01/2032 | — | 0.20% | 830 | $79.2K |
| 199 | Mondelez International Inc 3.00% 03/17/2032 | — | 0.20% | 880 | $79.2K |
| 200 | Ares Strategic Income Fund 6.20% 03/21/2032 | — | 0.20% | 800 | $78.9K |
| 201 | Clorox Co/The 4.60% 05/01/2032 | — | 0.20% | 810 | $78.7K |
| 202 | Honda Motor Co Ltd 2.97% 03/10/2032 | — | 0.20% | 880 | $78.3K |
| 203 | Mizuho Financial Group Inc 5.67% 09/13/2033 | — | 0.19% | 760 | $77.5K |
| 204 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.19% | 780 | $77.4K |
| 205 | Constellation Brands Inc 4.75% 05/09/2032 | — | 0.19% | 790 | $77.3K |
| 206 | Georgia Power Co 4.70% 05/15/2032 | — | 0.19% | 780 | $77.2K |
| 207 | Kenvue Inc 4.85% 05/22/2032 | — | 0.19% | 770 | $76.5K |
| 208 | BHP Billiton Finance USA Ltd 5.13% 02/21/2032 | — | 0.19% | 760 | $76.3K |
| 209 | Welltower OP LLC 3.85% 06/15/2032 | — | 0.19% | 810 | $76.2K |
| 210 | America Movil SAB de CV 4.70% 07/21/2032 | — | 0.19% | 780 | $76.1K |
| 211 | Nomura Holdings Inc 3.00% 01/22/2032 | — | 0.19% | 850 | $75.7K |
| 212 | Xcel Energy Inc 4.60% 06/01/2032 | — | 0.19% | 780 | $75.7K |
| 213 | Eversource Energy 3.38% 03/01/2032 | — | 0.19% | 830 | $75.7K |
| 214 | American Honda Finance Corp 5.15% 07/09/2032 | — | 0.19% | 760 | $75.4K |
| 215 | Fidelity National Information Services Inc… | — | 0.19% | 760 | $75.1K |
| 216 | CVS Health Corp 5.00% 09/15/2032 | — | 0.19% | 750 | $74.3K |
| 217 | Toyota Motor Credit Corp 4.65% 09/03/2032 | — | 0.19% | 760 | $74.2K |
| 218 | Brown & Brown Inc 4.20% 03/17/2032 | — | 0.19% | 790 | $74.2K |
| 219 | Dick's Sporting Goods Inc 3.15% 01/15/2032 | — | 0.19% | 820 | $74.1K |
| 220 | Weyerhaeuser Co 7.38% 03/15/2032 | — | 0.19% | 670 | $73.8K |
| 221 | UBS Americas Inc 7.13% 07/15/2032 | — | 0.18% | 670 | $73.7K |
| 222 | Waste Management Inc 4.80% 03/15/2032 | — | 0.18% | 740 | $73.6K |
| 223 | Simon Property Group LP 2.65% 02/01/2032 | — | 0.18% | 830 | $73.4K |
| 224 | State Street Corp 4.16% 08/04/2033 | — | 0.18% | 770 | $73.1K |
| 225 | Chevron USA Inc 4.82% 04/15/2032 | — | 0.18% | 730 | $72.9K |
| 226 | ConocoPhillips Co 4.85% 01/15/2032 | — | 0.18% | 730 | $72.8K |
| 227 | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | — | 0.18% | 710 | $71.9K |
| 228 | Dollar General Corp 5.00% 11/01/2032 | — | 0.18% | 730 | $71.8K |
| 229 | GLP Capital LP / GLP Financing II Inc 3.25%… | — | 0.18% | 810 | $71.7K |
| 230 | Nucor Corp 3.13% 04/01/2032 | — | 0.18% | 770 | $70.1K |
| 231 | Newmont Corp 2.60% 07/15/2032 | — | 0.18% | 790 | $70.1K |
| 232 | Global Payments Inc 5.40% 08/15/2032 | — | 0.18% | 710 | $69.9K |
| 233 | HP Inc 4.20% 04/15/2032 | — | 0.18% | 740 | $69.9K |
| 234 | McKesson Corp 4.95% 05/30/2032 | — | 0.18% | 700 | $69.8K |
| 235 | Republic Services Inc 1.75% 02/15/2032 | — | 0.17% | 820 | $69.4K |
| 236 | AutoNation Inc 3.85% 03/01/2032 | — | 0.17% | 750 | $69.4K |
| 237 | Veralto Corp 4.85% 01/15/2032 | — | 0.17% | 700 | $69.2K |
| 238 | International Business Machines Corp 4.40%… | — | 0.17% | 720 | $68.9K |
| 239 | Exelon Corp 3.35% 03/15/2032 | — | 0.17% | 750 | $68.6K |
| 240 | Ecolab Inc 2.13% 02/01/2032 | — | 0.17% | 790 | $68.4K |
| 241 | Truist Financial Corp 4.92% 07/28/2033 | — | 0.17% | 700 | $67.8K |
| 242 | Amgen Inc 2.00% 01/15/2032 | — | 0.17% | 790 | $67.7K |
| 243 | AvalonBay Communities Inc 2.05% 01/15/2032 | — | 0.17% | 780 | $67.5K |
| 244 | International Business Machines Corp 5.00%… | — | 0.17% | 680 | $67.4K |
| 245 | Lockheed Martin Corp 3.90% 06/15/2032 | — | 0.17% | 700 | $66.8K |
| 246 | Sutter Health 5.21% 08/15/2032 | — | 0.17% | 660 | $66.6K |
| 247 | American Tower Corp 4.05% 03/15/2032 | — | 0.17% | 700 | $66.2K |
| 248 | Atmos Energy Corp 4.75% 01/15/2032 | — | 0.17% | 670 | $66.1K |
| 249 | General Motors Financial Co Inc 5.63% 04/04/2032 | — | 0.17% | 650 | $65.9K |
| 250 | KeyCorp 4.79% 06/01/2033 | — | 0.17% | 680 | $65.9K |
| 251 | Triton Container International Ltd / TAL… | — | 0.17% | 740 | $65.8K |
| 252 | Archer-Daniels-Midland Co 2.90% 03/01/2032 | — | 0.17% | 730 | $65.8K |
| 253 | Edison International 5.25% 03/15/2032 | — | 0.16% | 670 | $65.5K |
| 254 | Aon Corp / Aon Global Holdings PLC 5.00%… | — | 0.16% | 660 | $65.5K |
| 255 | Extra Space Storage LP 2.35% 03/15/2032 | — | 0.16% | 760 | $65.4K |
| 256 | Alabama Power Co 3.05% 03/15/2032 | — | 0.16% | 710 | $64.4K |
| 257 | ONEOK Inc 6.10% 11/15/2032 | — | 0.16% | 620 | $64.4K |
| 258 | Flex Ltd 5.25% 01/15/2032 | — | 0.16% | 650 | $64.1K |
| 259 | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | — | 0.16% | 620 | $64.0K |
| 260 | Realty Income Corp 5.63% 10/13/2032 | — | 0.16% | 620 | $63.5K |
| 261 | Carlisle Cos Inc 2.20% 03/01/2032 | — | 0.16% | 740 | $63.3K |
| 262 | Wisconsin Power and Light Co 3.95% 09/01/2032 | — | 0.16% | 670 | $63.1K |
| 263 | Constellation Energy Generation LLC 4.80%… | — | 0.16% | 640 | $62.7K |
| 264 | Allegion US Holding Co Inc 5.41% 07/01/2032 | — | 0.16% | 620 | $62.6K |
| 265 | NetApp Inc 5.50% 03/17/2032 | — | 0.16% | 620 | $62.6K |
| 266 | Pacific Gas and Electric Co 5.90% 06/15/2032 | — | 0.16% | 610 | $62.4K |
| 267 | NextEra Energy Capital Holdings Inc 5.30%… | — | 0.16% | 620 | $62.4K |
| 268 | Nutrien Ltd 5.25% 03/12/2032 | — | 0.16% | 620 | $62.3K |
| 269 | Kraft Heinz Foods Co 5.20% 03/15/2032 | — | 0.16% | 620 | $62.1K |
| 270 | Manulife Financial Corp 3.70% 03/16/2032 | — | 0.16% | 660 | $62.0K |
| 271 | US Bancorp 2.68% 01/27/2033 | — | 0.15% | 700 | $61.7K |
| 272 | Norfolk Southern Corp 3.00% 03/15/2032 | — | 0.15% | 680 | $61.6K |
| 273 | Entergy Louisiana LLC 2.35% 06/15/2032 | — | 0.15% | 710 | $61.5K |
| 274 | Brookfield Finance I UK Plc / Brookfield… | — | 0.15% | 710 | $61.5K |
| 275 | Progressive Corp/The 3.00% 03/15/2032 | — | 0.15% | 680 | $61.4K |
| 276 | Deutsche Telekom International Finance BV 9.25%… | — | 0.15% | 510 | $61.4K |
| 277 | Laboratory Corp of America Holdings 4.55%… | — | 0.15% | 630 | $61.3K |
| 278 | Waste Connections Inc 3.20% 06/01/2032 | — | 0.15% | 670 | $61.0K |
| 279 | CME Group Inc 2.65% 03/15/2032 | — | 0.15% | 680 | $60.8K |
| 280 | Fifth Third Bank NA 5.33% 08/25/2033 | — | 0.15% | 610 | $60.2K |
| 281 | Appalachian Power Co 4.50% 08/01/2032 | — | 0.15% | 620 | $60.0K |
| 282 | Southern Co Gas Capital Corp 5.15% 09/15/2032 | — | 0.15% | 590 | $59.1K |
| 283 | Extra Space Storage LP 4.90% 02/01/2032 | — | 0.15% | 600 | $59.1K |
| 284 | RELX Capital Inc 4.75% 05/20/2032 | — | 0.15% | 600 | $59.1K |
| 285 | Suncor Energy Inc 7.15% 02/01/2032 | — | 0.15% | 540 | $58.9K |
| 286 | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | — | 0.15% | 530 | $58.3K |
| 287 | Kimco Realty OP LLC 3.20% 04/01/2032 | — | 0.14% | 630 | $57.3K |
| 288 | Simon Property Group LP 2.25% 01/15/2032 | — | 0.14% | 660 | $57.2K |
| 289 | American Electric Power Co Inc 5.95% 11/01/2032 | — | 0.14% | 550 | $57.2K |
| 290 | Citizens Financial Group Inc 2.64% 09/30/2032 | — | 0.14% | 670 | $57.1K |
| 291 | Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 | — | 0.14% | 690 | $57.0K |
| 292 | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | — | 0.14% | 570 | $56.9K |
| 293 | CenterPoint Energy Resources Corp 4.40%… | — | 0.14% | 590 | $56.9K |
| 294 | Bank of New York Mellon Corp/The 4.29%… | — | 0.14% | 590 | $56.6K |
| 295 | Hyatt Hotels Corp 5.75% 03/30/2032 | — | 0.14% | 550 | $56.0K |
| 296 | Elevance Health Inc 5.50% 10/15/2032 | — | 0.14% | 550 | $55.9K |
| 297 | Southwest Gas Corp 4.05% 03/15/2032 | — | 0.14% | 590 | $55.8K |
| 298 | Ameriprise Financial Inc 4.50% 05/13/2032 | — | 0.14% | 570 | $55.6K |
| 299 | Agilent Technologies Inc 4.90% 01/15/2032 | — | 0.14% | 560 | $55.5K |
| 300 | Leidos Inc 5.40% 03/15/2032 | — | 0.14% | 550 | $55.2K |
| 301 | WRKCo Inc 4.20% 06/01/2032 | — | 0.14% | 580 | $55.2K |
| 302 | Hershey Co/The 4.95% 02/24/2032 | — | 0.14% | 550 | $55.2K |
| 303 | HF Sinclair Corp 5.50% 09/01/2032 | — | 0.14% | 550 | $55.0K |
| 304 | Virginia Electric and Power Co 2.40% 03/30/2032 | — | 0.14% | 630 | $54.9K |
| 305 | VeriSign Inc 5.25% 06/01/2032 | — | 0.14% | 550 | $54.9K |
| 306 | Ralph Lauren Corp 5.00% 06/15/2032 | — | 0.14% | 550 | $54.9K |
| 307 | Sun Communities Operating LP 4.20% 04/15/2032 | — | 0.14% | 580 | $54.8K |
| 308 | John Deere Capital Corp 4.35% 09/15/2032 | — | 0.14% | 560 | $54.5K |
| 309 | Johnson Controls International plc / Tyco Fire… | — | 0.14% | 550 | $54.4K |
| 310 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.14% | 550 | $54.2K |
| 311 | Air Products and Chemicals Inc 4.90% 10/11/2032 | — | 0.14% | 540 | $53.9K |
| 312 | Host Hotels & Resorts LP 5.70% 06/15/2032 | — | 0.13% | 530 | $53.7K |
| 313 | Sumitomo Mitsui Financial Group Inc 5.45%… | — | 0.13% | 530 | $53.6K |
| 314 | Tyco Electronics Group SA 2.50% 02/04/2032 | — | 0.13% | 610 | $53.5K |
| 315 | Essex Portfolio LP 2.65% 03/15/2032 | — | 0.13% | 610 | $53.5K |
| 316 | American Homes 4 Rent LP 3.63% 04/15/2032 | — | 0.13% | 580 | $53.2K |
| 317 | Ally Financial Inc 5.55% 07/31/2033 | — | 0.13% | 540 | $53.2K |
| 318 | ORIX Corp 5.20% 09/13/2032 | — | 0.13% | 530 | $53.2K |
| 319 | State Street Corp 2.62% 02/07/2033 | — | 0.13% | 600 | $53.0K |
| 320 | ORIX Corp 4.00% 04/13/2032 | — | 0.13% | 560 | $53.0K |
| 321 | Advanced Micro Devices Inc 3.92% 06/01/2032 | — | 0.13% | 560 | $52.9K |
| 322 | Take-Two Interactive Software Inc 4.00%… | — | 0.13% | 560 | $52.8K |
| 323 | Ventas Realty LP 5.10% 07/15/2032 | — | 0.13% | 530 | $52.7K |
| 324 | HPS Corporate Lending Fund 5.95% 04/14/2032 | — | 0.13% | 540 | $52.3K |
| 325 | Boardwalk Pipelines LP 3.60% 09/01/2032 | — | 0.13% | 570 | $52.2K |
| 326 | EIDP Inc 5.13% 05/15/2032 | — | 0.13% | 520 | $52.0K |
| 327 | Sherwin-Williams Co/The 2.20% 03/15/2032 | — | 0.13% | 600 | $51.9K |
| 328 | Ameren Illinois Co 3.85% 09/01/2032 | — | 0.13% | 550 | $51.6K |
| 329 | Arthur J Gallagher & Co 5.00% 02/15/2032 | — | 0.13% | 520 | $51.6K |
| 330 | John Deere Capital Corp 3.90% 06/07/2032 | — | 0.13% | 540 | $51.4K |
| 331 | QUALCOMM Inc 4.25% 05/20/2032 | — | 0.13% | 530 | $51.4K |
| 332 | Waste Connections Inc 2.20% 01/15/2032 | — | 0.13% | 590 | $51.3K |
| 333 | Quanta Services Inc 2.35% 01/15/2032 | — | 0.13% | 590 | $51.2K |
| 334 | Invitation Homes Operating Partnership LP 4.15%… | — | 0.13% | 540 | $50.9K |
| 335 | Avery Dennison Corp 2.25% 02/15/2032 | — | 0.13% | 590 | $50.9K |
| 336 | Becton Dickinson & Co 4.30% 08/22/2032 | — | 0.13% | 530 | $50.8K |
| 337 | ConocoPhillips 5.90% 10/15/2032 | — | 0.13% | 480 | $50.5K |
| 338 | Fifth Third Bancorp 4.34% 04/25/2033 | — | 0.13% | 530 | $50.4K |
| 339 | Southern Co/The 5.70% 10/15/2032 | — | 0.13% | 490 | $50.4K |
| 340 | Mastercard Inc 4.95% 03/15/2032 | — | 0.13% | 500 | $50.1K |
| 341 | Jefferies Financial Group Inc 2.75% 10/15/2032 | — | 0.13% | 590 | $50.0K |
| 342 | Woodside Finance Ltd 5.70% 05/19/2032 | — | 0.13% | 490 | $50.0K |
| 343 | Moody's Corp 4.25% 08/08/2032 | — | 0.13% | 520 | $49.9K |
| 344 | International Business Machines Corp 5.88%… | — | 0.12% | 480 | $49.7K |
| 345 | ERP Operating LP 4.95% 06/15/2032 | — | 0.12% | 500 | $49.7K |
| 346 | Cenovus Energy Inc 2.65% 01/15/2032 | — | 0.12% | 560 | $49.6K |
| 347 | Wisconsin Electric Power Co 4.75% 09/30/2032 | — | 0.12% | 500 | $49.5K |
| 348 | Howmet Aerospace Inc 4.55% 11/15/2032 | — | 0.12% | 510 | $49.5K |
| 349 | CenterPoint Energy Houston Electric LLC 4.45%… | — | 0.12% | 510 | $49.4K |
| 350 | Elevance Health Inc 4.10% 05/15/2032 | — | 0.12% | 520 | $49.4K |
| 351 | Stanley Black & Decker Inc 3.00% 05/15/2032 | — | 0.12% | 550 | $49.1K |
| 352 | Mondelez International Inc 1.88% 10/15/2032 | — | 0.12% | 580 | $49.0K |
| 353 | Roper Technologies Inc 4.75% 02/15/2032 | — | 0.12% | 500 | $48.9K |
| 354 | FactSet Research Systems Inc 3.45% 03/01/2032 | — | 0.12% | 540 | $48.5K |
| 355 | San Diego Gas & Electric Co 3.00% 03/15/2032 | — | 0.12% | 540 | $48.5K |
| 356 | DTE Electric Co 3.00% 03/01/2032 | — | 0.12% | 530 | $48.2K |
| 357 | Flowserve Corp 2.80% 01/15/2032 | — | 0.12% | 550 | $48.2K |
| 358 | Tapestry Inc 3.05% 03/15/2032 | — | 0.12% | 530 | $47.6K |
| 359 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.12% | 540 | $47.4K |
| 360 | State Street Corp 4.42% 05/13/2033 | — | 0.12% | 490 | $47.4K |
| 361 | Marriott International Inc/MD 5.10% 04/15/2032 | — | 0.11% | 450 | $45.0K |
| 362 | AEP Texas Inc 4.70% 05/15/2032 | — | 0.11% | 460 | $45.0K |
| 363 | Public Service Electric and Gas Co 3.10%… | — | 0.11% | 490 | $44.5K |
| 364 | Church & Dwight Co Inc 5.60% 11/15/2032 | — | 0.11% | 430 | $44.3K |
| 365 | CubeSmart LP 2.50% 02/15/2032 | — | 0.11% | 500 | $43.7K |
| 366 | Sonoco Products Co 2.85% 02/01/2032 | — | 0.11% | 490 | $43.6K |
| 367 | Genuine Parts Co 2.75% 02/01/2032 | — | 0.11% | 500 | $43.4K |
| 368 | Union Electric Co 2.15% 03/15/2032 | — | 0.11% | 500 | $43.3K |
| 369 | Toronto-Dominion Bank/The 2.45% 01/12/2032 | — | 0.11% | 480 | $42.2K |
| 370 | Procter & Gamble Co/The 2.30% 02/01/2032 | — | 0.11% | 470 | $41.9K |
| 371 | Colgate-Palmolive Co 3.25% 08/15/2032 | — | 0.10% | 450 | $41.7K |
| 372 | Motorola Solutions Inc 5.20% 08/15/2032 | — | 0.10% | 400 | $39.8K |
| 373 | Brown & Brown Inc 5.25% 06/23/2032 | — | 0.10% | 400 | $39.5K |
| 374 | Welltower OP LLC 2.75% 01/15/2032 | — | 0.10% | 440 | $39.3K |
| 375 | Duke Energy Carolinas LLC 2.85% 03/15/2032 | — | 0.09% | 390 | $34.9K |
| 376 | National Rural Utilities Cooperative Finance… | — | 0.09% | 390 | $34.5K |
| 377 | Southern California Edison Co 2.75% 02/01/2032 | — | 0.09% | 390 | $34.5K |
| 378 | Mitsubishi UFJ Financial Group Inc 2.85%… | — | 0.06% | 280 | $24.8K |
| 379 | US Dollar | — | 0.00% | 1.50K | $1.5K |
| 380 | Synthetic Cash - ZVGI USD | — | 0.00% | 808 | $808.25 |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.27% | Distribuito (ultimi 12 mesi) | $0.9560 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.2900 (Aug 05, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2900 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2870 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2760 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1030 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 2.23K | Average volume | 8.24K |
| AUM | $40.3M | Premio/Sconto | +0.22% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $40.3M → $40.3M |
| 1 Week | -$129.4K | -0.32% | $40.3M → $40.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su VBCF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for VBCF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.