VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF
74.15
-0.0974 (-0.13%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 74.24 | Günlük Aralık | 74.14 – 74.18 |
| 52 Haftalık Aralık | 73.46 – 76.64 | Hacim | 10.22K |
| Ort. Hacim | 4.39K | AUM | $11.8M (Aug 27, 2026) |
| Gider Oranı | 0.08% | Getiri (TTM) | 1.76% |
| NAV | 74.05 | Prim/İskonto | +0.13% gösterge niteliğinde |
| Başlangıç | Mar 24, 2026 | Varlıklar | — |
| İhraççı | Vanguard | Borsa | NASDAQ |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 921938817 | ISIN | US9219388173 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Vanguard Target Maturity 2036 Corporate Bond ETF (the Fund) aims to replicate the performance of a market-capitalization-weighted benchmark, which is composed of high-quality corporate debt securities, denominated in U.S. dollars, that are set to mature in 2036.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.14% | -1.86% | — | — | — | — | — | — | -0.72% |
| Toplam getiri | +0.61% | -0.60% | — | — | — | — | — | — | +1.04% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.08% | 10.000 $ yatırımın yıllık maliyeti | $8.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 264 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc 4.88% 03/13/2036 | — | 2.01% | 2.46K | $234.9K |
| 2 | Meta Platforms Inc 5.25% 05/15/2036 | — | 1.91% | 2.32K | $222.4K |
| 3 | Space Exploration Technologies Corp 5.88%… | — | 1.88% | 2.35K | $219.7K |
| 4 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 1.79% | 2.19K | $208.4K |
| 5 | Oracle Corp 5.70% 02/04/2036 | — | 1.55% | 1.95K | $180.7K |
| 6 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | — | 1.51% | 1.85K | $176.3K |
| 7 | Salesforce Inc 5.55% 03/15/2036 | — | 1.45% | 1.73K | $168.6K |
| 8 | Morgan Stanley 5.07% 01/30/2037 | — | 1.34% | 1.64K | $156.7K |
| 9 | Alphabet Inc 4.80% 02/15/2036 | — | 1.34% | 1.64K | $156.6K |
| 10 | Morgan Stanley 5.30% 04/10/2037 | — | 1.28% | 1.54K | $149.6K |
| 11 | NVIDIA Corp 4.95% 06/15/2036 | — | 1.26% | 1.54K | $147.1K |
| 12 | Abbott Laboratories 4.65% 03/15/2036 | — | 1.25% | 1.54K | $146.3K |
| 13 | Bank of America Corp 5.04% 02/06/2037 | — | 1.21% | 1.47K | $141.6K |
| 14 | JPMorgan Chase & Co 5.15% 04/23/2037 | — | 1.13% | 1.36K | $132.0K |
| 15 | Wells Fargo & Co 4.96% 01/23/2037 | — | 1.12% | 1.37K | $130.8K |
| 16 | Honeywell Aerospace Inc 4.95% 03/16/2036 | — | 1.10% | 1.33K | $128.2K |
| 17 | Bank of America Corp 5.49% 04/23/2037 | — | 1.02% | 1.22K | $118.6K |
| 18 | Amazon.com Inc 5.30% 07/09/2036 | — | 0.97% | 1.15K | $112.9K |
| 19 | JPMorgan Chase & Co 5.19% 02/05/2037 | — | 0.94% | 1.14K | $109.3K |
| 20 | JPMorgan Chase & Co 4.90% 01/22/2037 | — | 0.92% | 1.12K | $106.8K |
| 21 | HSBC Holdings PLC 5.28% 03/10/2037 | — | 0.90% | 1.09K | $105.4K |
| 22 | Goldman Sachs Group Inc/The 5.42% 06/03/2037 | — | 0.86% | 1.03K | $100.6K |
| 23 | Broadcom Inc 3.19% 11/15/2036 | — | 0.79% | 1.16K | $92.4K |
| 24 | Novartis Capital Corp 4.90% 03/18/2036 | — | 0.77% | 920 | $89.4K |
| 25 | Intel Corp 5.30% 05/15/2036 | — | 0.76% | 920 | $88.8K |
| 26 | Telefonica Emisiones SA 7.04% 06/20/2036 | — | 0.76% | 820 | $88.2K |
| 27 | Broadcom Inc 4.80% 02/15/2036 | — | 0.66% | 830 | $76.7K |
| 28 | Eaton Corp 4.80% 03/06/2036 | — | 0.66% | 800 | $76.7K |
| 29 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.64% | 780 | $74.9K |
| 30 | Verizon Communications Inc 5.00% 01/15/2036 | — | 0.63% | 770 | $73.0K |
| 31 | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | — | 0.61% | 680 | $70.8K |
| 32 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.60% | 670 | $70.6K |
| 33 | Barclays PLC 5.59% 06/26/2037 | — | 0.60% | 720 | $70.3K |
| 34 | Amgen Inc 4.85% 02/19/2036 | — | 0.59% | 720 | $69.0K |
| 35 | AT&T Inc 5.25% 10/30/2036 | — | 0.59% | 720 | $68.6K |
| 36 | Merck & Co Inc 5.20% 05/22/2036 | — | 0.53% | 620 | $61.5K |
| 37 | Mitsubishi UFJ Financial Group Inc 5.06%… | — | 0.53% | 640 | $61.4K |
| 38 | Cigna Group/The 5.25% 01/15/2036 | — | 0.52% | 620 | $60.8K |
| 39 | MKTLIQ 12/31/2049 | — | 0.52% | 602 | $60.2K |
| 40 | Eli Lilly & Co 4.85% 05/20/2036 | — | 0.51% | 620 | $60.0K |
| 41 | Capital One Financial Corp 5.40% 01/30/2037 | — | 0.51% | 620 | $59.9K |
| 42 | Microsoft Corp 3.45% 08/08/2036 | — | 0.51% | 690 | $59.6K |
| 43 | Amphenol Corp 4.63% 02/15/2036 | — | 0.51% | 630 | $59.4K |
| 44 | ING Groep NV 5.42% 03/23/2037 | — | 0.50% | 600 | $58.8K |
| 45 | Mitsubishi UFJ Financial Group Inc 5.33%… | — | 0.49% | 590 | $57.6K |
| 46 | Cemex SAB de CV 5.75% 06/05/2036 | — | 0.49% | 590 | $57.5K |
| 47 | Enterprise Products Operating LLC 5.20%… | — | 0.48% | 570 | $56.1K |
| 48 | AbbVie Inc 4.75% 03/15/2036 | — | 0.48% | 580 | $55.5K |
| 49 | Abbott Laboratories 4.75% 11/30/2036 | — | 0.47% | 580 | $55.3K |
| 50 | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | — | 0.47% | 570 | $55.2K |
| 51 | Ecolab Inc 5.35% 06/15/2036 | — | 0.47% | 550 | $54.9K |
| 52 | Broadcom Inc 4.95% 01/15/2036 | — | 0.46% | 570 | $53.5K |
| 53 | HSBC Holdings PLC 6.50% 05/02/2036 | — | 0.46% | 500 | $53.4K |
| 54 | Charles Schwab Corp/The 5.49% 05/21/2037 | — | 0.43% | 510 | $50.7K |
| 55 | EOG Resources Inc 5.35% 01/15/2036 | — | 0.43% | 510 | $50.6K |
| 56 | Bank of America NA 6.00% 10/15/2036 | — | 0.43% | 490 | $50.5K |
| 57 | Bank of Montreal 5.30% 06/02/2037 | — | 0.43% | 510 | $49.9K |
| 58 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.43% | 510 | $49.9K |
| 59 | Vistra Operations Co LLC 5.55% 04/30/2036 | — | 0.43% | 510 | $49.6K |
| 60 | General Motors Co 6.60% 04/01/2036 | — | 0.42% | 470 | $49.5K |
| 61 | HCA Inc 5.30% 05/15/2036 | — | 0.42% | 510 | $49.4K |
| 62 | Dell International LLC / EMC Corp 5.10%… | — | 0.42% | 510 | $49.0K |
| 63 | AT&T Inc 5.13% 04/30/2036 | — | 0.42% | 510 | $48.6K |
| 64 | Southern Copper Corp 5.35% 06/24/2036 | — | 0.41% | 490 | $47.7K |
| 65 | Barclays PLC 5.21% 02/24/2037 | — | 0.41% | 500 | $47.6K |
| 66 | Dell International LLC / EMC Corp 8.10%… | — | 0.41% | 410 | $47.5K |
| 67 | Verizon Communications Inc 4.27% 01/15/2036 | — | 0.41% | 530 | $47.4K |
| 68 | Jefferies Financial Group Inc 5.50% 02/15/2036 | — | 0.41% | 500 | $47.3K |
| 69 | Sumitomo Mitsui Financial Group Inc 5.05%… | — | 0.40% | 490 | $47.0K |
| 70 | Goldman Sachs Group Inc/The 5.66% 07/21/2037 | — | 0.39% | 460 | $45.8K |
| 71 | ServiceNow Inc 5.40% 05/15/2036 | — | 0.38% | 460 | $44.8K |
| 72 | Morgan Stanley 5.61% 07/17/2037 | — | 0.38% | 450 | $44.7K |
| 73 | T-Mobile USA Inc 5.00% 02/15/2036 | — | 0.38% | 470 | $44.5K |
| 74 | Targa Resources Corp 5.40% 07/30/2036 | — | 0.38% | 450 | $43.9K |
| 75 | Virginia Electric and Power Co 4.95% 03/15/2036 | — | 0.38% | 460 | $43.8K |
| 76 | Oracle Corp 3.85% 07/15/2036 | — | 0.37% | 550 | $43.5K |
| 77 | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | — | 0.37% | 450 | $43.5K |
| 78 | Accenture Capital Inc 5.60% 07/10/2036 | — | 0.36% | 430 | $42.6K |
| 79 | AbbVie Inc 4.30% 05/14/2036 | — | 0.36% | 450 | $41.6K |
| 80 | Nomura Holdings Inc 5.54% 07/14/2036 | — | 0.35% | 420 | $41.2K |
| 81 | Chubb INA Holdings LLC 5.30% 05/20/2036 | — | 0.35% | 410 | $40.6K |
| 82 | Enbridge Inc 5.45% 03/27/2036 | — | 0.35% | 410 | $40.6K |
| 83 | Molson Coors Beverage Co 5.50% 07/08/2036 | — | 0.35% | 410 | $40.3K |
| 84 | Banco Santander SA 5.44% 04/15/2036 | — | 0.34% | 410 | $40.2K |
| 85 | Progressive Corp/The 5.15% 03/26/2036 | — | 0.34% | 410 | $40.1K |
| 86 | Ford Motor Credit Co LLC 6.47% 05/22/2036 | — | 0.34% | 400 | $40.1K |
| 87 | Energy Transfer LP 5.35% 01/15/2036 | — | 0.34% | 410 | $40.1K |
| 88 | Intuit Inc 5.50% 06/15/2036 | — | 0.34% | 410 | $40.1K |
| 89 | Fedex Freight Holding Co Inc 5.25% 03/15/2036 | — | 0.34% | 420 | $40.1K |
| 90 | General Electric Co 4.90% 01/29/2036 | — | 0.34% | 410 | $40.0K |
| 91 | Expedia Group Inc 5.50% 04/15/2036 | — | 0.34% | 410 | $39.8K |
| 92 | Transcontinental Gas Pipe Line Co LLC 5.10%… | — | 0.34% | 410 | $39.7K |
| 93 | Cheniere Energy Inc 5.20% 07/30/2036 | — | 0.34% | 410 | $39.6K |
| 94 | Marvell Technology Inc 5.30% 04/15/2036 | — | 0.34% | 410 | $39.5K |
| 95 | Pfizer Inc 4.00% 12/15/2036 | — | 0.34% | 440 | $39.5K |
| 96 | US Bancorp 5.03% 01/26/2037 | — | 0.34% | 410 | $39.5K |
| 97 | Elevance Health Inc 5.00% 01/15/2036 | — | 0.34% | 410 | $39.4K |
| 98 | Williams Cos Inc/The 5.15% 03/15/2036 | — | 0.34% | 410 | $39.4K |
| 99 | Shell Finance US Inc 4.75% 01/06/2036 | — | 0.34% | 410 | $39.4K |
| 100 | GE Vernova Inc 4.88% 02/04/2036 | — | 0.34% | 410 | $39.4K |
| 101 | Fifth Third Bancorp 5.14% 01/29/2037 | — | 0.34% | 410 | $39.3K |
| 102 | CRH America Finance Inc 5.00% 02/09/2036 | — | 0.34% | 410 | $39.3K |
| 103 | Cencora Inc 4.90% 02/13/2036 | — | 0.34% | 410 | $39.3K |
| 104 | LYB International Finance III LLC 5.88%… | — | 0.33% | 390 | $38.7K |
| 105 | US Bancorp 5.47% 07/27/2037 | — | 0.33% | 390 | $38.6K |
| 106 | PNC Financial Services Group Inc/The 5.46%… | — | 0.33% | 390 | $38.6K |
| 107 | Netflix Inc 5.25% 08/15/2036 | — | 0.33% | 390 | $38.4K |
| 108 | Banco Bilbao Vizcaya Argentaria SA 5.13%… | — | 0.33% | 400 | $38.1K |
| 109 | Pacific Gas and Electric Co 5.20% 05/01/2036 | — | 0.33% | 400 | $38.1K |
| 110 | ArcelorMittal SA 5.38% 05/19/2036 | — | 0.32% | 390 | $37.9K |
| 111 | Suzano Netherlands BV 5.50% 01/15/2036 | — | 0.32% | 390 | $37.3K |
| 112 | Vale Overseas Ltd 6.88% 11/21/2036 | — | 0.32% | 340 | $37.2K |
| 113 | Duke Energy Carolinas LLC 5.15% 06/15/2036 | — | 0.32% | 380 | $37.1K |
| 114 | International Business Machines Corp 4.95%… | — | 0.31% | 380 | $35.8K |
| 115 | Walmart Inc 4.75% 04/30/2036 | — | 0.30% | 360 | $35.0K |
| 116 | Cheniere Energy Partners LP 5.35% 11/30/2036 | — | 0.30% | 360 | $35.0K |
| 117 | Vodafone Group PLC 5.35% 06/18/2036 | — | 0.30% | 360 | $34.8K |
| 118 | MPLX LP 5.30% 04/01/2036 | — | 0.30% | 360 | $34.8K |
| 119 | Entergy Louisiana LLC 4.90% 04/15/2036 | — | 0.29% | 360 | $34.4K |
| 120 | Consumers Energy Co 5.13% 05/01/2036 | — | 0.29% | 350 | $34.3K |
| 121 | PacifiCorp 5.80% 04/15/2036 | — | 0.29% | 340 | $34.1K |
| 122 | Dominion Energy Inc 5.35% 06/15/2036 | — | 0.29% | 350 | $34.0K |
| 123 | Constellation Energy Generation LLC 5.30%… | — | 0.29% | 350 | $34.0K |
| 124 | O'Reilly Automotive Inc 5.10% 03/12/2036 | — | 0.29% | 350 | $33.9K |
| 125 | Valero Energy Corp 5.15% 03/10/2036 | — | 0.29% | 350 | $33.8K |
| 126 | Brookfield Asset Management Ltd 5.30% 01/15/2036 | — | 0.29% | 350 | $33.6K |
| 127 | Comcast Corp 3.20% 07/15/2036 | — | 0.28% | 410 | $33.1K |
| 128 | Automatic Data Processing Inc 5.00% 05/07/2036 | — | 0.28% | 340 | $33.1K |
| 129 | Public Service Co of Oklahoma 5.45% 01/15/2036 | — | 0.28% | 330 | $32.6K |
| 130 | Plains All American Pipeline LP / PAA Finance… | — | 0.28% | 330 | $32.5K |
| 131 | Pacific Gas and Electric Co 5.60% 08/15/2036 | — | 0.28% | 330 | $32.4K |
| 132 | Florida Power & Light Co 5.13% 06/01/2036 | — | 0.28% | 330 | $32.3K |
| 133 | Schlumberger Investment SA 5.15% 05/07/2036 | — | 0.28% | 330 | $32.3K |
| 134 | Aetna Inc 6.63% 06/15/2036 | — | 0.27% | 300 | $32.0K |
| 135 | UnitedHealth Group Inc 5.80% 03/15/2036 | — | 0.27% | 310 | $32.0K |
| 136 | Sempra 5.25% 03/15/2036 | — | 0.27% | 330 | $31.9K |
| 137 | GLP Capital LP / GLP Financing II Inc 5.63%… | — | 0.27% | 330 | $31.7K |
| 138 | Mizuho Financial Group Inc 5.05% 05/12/2037 | — | 0.27% | 330 | $31.6K |
| 139 | DTE Electric Co 4.85% 03/01/2036 | — | 0.27% | 330 | $31.5K |
| 140 | Prudential Financial Inc 5.70% 12/14/2036 | — | 0.27% | 310 | $31.4K |
| 141 | McDonald's Corp 5.00% 02/13/2036 | — | 0.27% | 320 | $31.3K |
| 142 | Apple Inc 4.50% 02/23/2036 | — | 0.27% | 320 | $30.9K |
| 143 | Booking Holdings Inc 5.38% 05/07/2036 | — | 0.26% | 310 | $30.5K |
| 144 | Augusta SpinCo Corp 5.25% 03/23/2036 | — | 0.26% | 310 | $30.4K |
| 145 | NiSource Inc 5.30% 05/18/2036 | — | 0.26% | 310 | $30.3K |
| 146 | Mastercard Inc 5.00% 06/08/2036 | — | 0.26% | 310 | $30.2K |
| 147 | National Grid PLC 5.41% 06/09/2036 | — | 0.26% | 310 | $30.2K |
| 148 | Santander Holdings USA Inc 5.70% 06/05/2037 | — | 0.26% | 310 | $30.2K |
| 149 | AEP Texas Inc 5.20% 04/15/2036 | — | 0.26% | 310 | $29.9K |
| 150 | KeyCorp 5.30% 01/28/2037 | — | 0.26% | 310 | $29.9K |
| 151 | CBRE Services Inc 5.25% 06/01/2036 | — | 0.26% | 310 | $29.9K |
| 152 | Amcor Flexibles North America Inc 5.13%… | — | 0.26% | 310 | $29.9K |
| 153 | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | — | 0.26% | 310 | $29.8K |
| 154 | Philip Morris International Inc 4.88% 04/29/2036 | — | 0.25% | 310 | $29.7K |
| 155 | Apollo Global Management Inc 5.70% 03/30/2036 | — | 0.25% | 300 | $29.6K |
| 156 | Exelon Corp 4.95% 03/15/2036 | — | 0.25% | 310 | $29.4K |
| 157 | Walt Disney Co/The 4.63% 03/14/2036 | — | 0.25% | 310 | $29.4K |
| 158 | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | — | 0.25% | 280 | $29.2K |
| 159 | Eagle Materials Inc 5.00% 03/15/2036 | — | 0.25% | 310 | $29.2K |
| 160 | Bank of New York Mellon Corp/The 5.08%… | — | 0.25% | 300 | $29.1K |
| 161 | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | — | 0.25% | 300 | $29.1K |
| 162 | Western Midstream Operating LP 5.70% 07/01/2036 | — | 0.25% | 290 | $28.6K |
| 163 | Mobility Global Inc 6.05% 06/15/2036 | — | 0.24% | 290 | $28.5K |
| 164 | American Water Capital Corp 5.20% 04/01/2036 | — | 0.24% | 290 | $28.3K |
| 165 | Hubbell Inc 5.15% 06/15/2036 | — | 0.24% | 290 | $28.2K |
| 166 | State Street Corp 5.09% 04/24/2037 | — | 0.24% | 290 | $28.1K |
| 167 | Northern States Power Co/MN 4.85% 05/15/2036 | — | 0.24% | 290 | $27.8K |
| 168 | Gilead Sciences Inc 4.00% 09/01/2036 | — | 0.24% | 310 | $27.8K |
| 169 | Alexandria Real Estate Equities Inc 5.25%… | — | 0.24% | 290 | $27.8K |
| 170 | Prologis LP 4.90% 06/15/2036 | — | 0.24% | 290 | $27.7K |
| 171 | ONEOK Partners LP 6.65% 10/01/2036 | — | 0.24% | 260 | $27.7K |
| 172 | AEP Transmission Co LLC 5.25% 06/01/2036 | — | 0.24% | 280 | $27.5K |
| 173 | Sumitomo Mitsui Financial Group Inc 5.30%… | — | 0.23% | 280 | $27.3K |
| 174 | Truist Financial Corp 5.28% 04/23/2037 | — | 0.23% | 280 | $27.1K |
| 175 | Leidos Inc 5.00% 03/15/2036 | — | 0.23% | 280 | $26.5K |
| 176 | Visa Inc 4.70% 02/12/2036 | — | 0.22% | 270 | $26.1K |
| 177 | Bell Telephone Co of Canada or Bell Canada… | — | 0.22% | 270 | $26.1K |
| 178 | HSBC Holdings PLC 6.50% 05/02/2036 | — | 0.22% | 250 | $26.0K |
| 179 | Targa Resources Corp 5.65% 02/15/2036 | — | 0.22% | 260 | $25.9K |
| 180 | Diageo Capital PLC 5.88% 09/30/2036 | — | 0.22% | 250 | $25.8K |
| 181 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.22% | 260 | $25.6K |
| 182 | General Motors Financial Co Inc 5.45% 01/08/2036 | — | 0.22% | 260 | $25.4K |
| 183 | Bunge Ltd Finance Corp 5.15% 03/19/2036 | — | 0.22% | 260 | $25.3K |
| 184 | Brookfield Finance Inc 5.33% 01/15/2036 | — | 0.22% | 260 | $25.1K |
| 185 | HEICO Corp 5.40% 08/01/2036 | — | 0.21% | 250 | $24.7K |
| 186 | Wells Fargo Bank NA 5.95% 08/26/2036 | — | 0.21% | 240 | $24.5K |
| 187 | Arch Capital Group Ltd 5.25% 06/15/2036 | — | 0.21% | 250 | $24.4K |
| 188 | Southwestern Public Service Co 5.30% 08/15/2036 | — | 0.21% | 250 | $24.4K |
| 189 | Cooperatieve Rabobank UA/NY 5.12% 06/09/2036 | — | 0.21% | 250 | $24.4K |
| 190 | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | — | 0.21% | 250 | $24.3K |
| 191 | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | — | 0.21% | 250 | $24.1K |
| 192 | Arizona Public Service Co 5.10% 03/15/2036 | — | 0.21% | 250 | $24.1K |
| 193 | Duke Energy Indiana LLC 4.95% 03/15/2036 | — | 0.21% | 250 | $24.1K |
| 194 | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | — | 0.20% | 250 | $23.8K |
| 195 | Omnicom Group Inc 5.30% 06/02/2036 | — | 0.20% | 250 | $23.8K |
| 196 | Vertiv Holdings Co 4.85% 03/15/2036 | — | 0.20% | 250 | $23.6K |
| 197 | Old Republic International Corp 5.70% 06/01/2036 | — | 0.20% | 240 | $23.6K |
| 198 | Antero Resources Corp 5.40% 02/01/2036 | — | 0.20% | 240 | $23.1K |
| 199 | Waste Connections Inc 4.80% 07/15/2036 | — | 0.20% | 240 | $22.9K |
| 200 | Camden Property Trust 4.90% 02/28/2036 | — | 0.20% | 240 | $22.9K |
| 201 | TransCanada PipeLines Ltd 5.85% 03/15/2036 | — | 0.19% | 220 | $22.4K |
| 202 | Boardwalk Pipelines LP 5.38% 02/15/2036 | — | 0.19% | 230 | $22.4K |
| 203 | Airbnb Inc 5.25% 03/16/2036 | — | 0.19% | 230 | $22.4K |
| 204 | Lockheed Martin Corp 6.15% 09/01/2036 | — | 0.19% | 210 | $22.4K |
| 205 | Clorox Co/The 5.25% 05/15/2036 | — | 0.19% | 230 | $22.4K |
| 206 | Southwestern Electric Power Co 5.20% 04/01/2036 | — | 0.19% | 230 | $22.2K |
| 207 | Johnson & Johnson 3.55% 03/01/2036 | — | 0.19% | 250 | $22.2K |
| 208 | Public Service Co of Colorado 5.05% 06/15/2036 | — | 0.19% | 230 | $22.2K |
| 209 | Entergy Mississippi LLC 5.05% 04/15/2036 | — | 0.19% | 230 | $22.1K |
| 210 | Tyco Electronics Group SA 4.88% 02/09/2036 | — | 0.19% | 230 | $22.0K |
| 211 | CenterPoint Energy Houston Electric LLC 4.85%… | — | 0.19% | 230 | $22.0K |
| 212 | Wyeth LLC 6.00% 02/15/2036 | — | 0.19% | 210 | $21.9K |
| 213 | Principal Financial Group Inc 6.05% 10/15/2036 | — | 0.19% | 210 | $21.8K |
| 214 | Union Pacific Corp 2.89% 04/06/2036 | — | 0.18% | 260 | $21.5K |
| 215 | Western Union Co/The 6.20% 11/17/2036 | — | 0.18% | 210 | $21.3K |
| 216 | Essential Utilities Inc 5.13% 03/15/2036 | — | 0.18% | 220 | $21.2K |
| 217 | Textron Inc 4.95% 03/15/2036 | — | 0.18% | 220 | $21.0K |
| 218 | Xylem Inc/NY 5.45% 06/01/2036 | — | 0.18% | 210 | $21.0K |
| 219 | Target Corp 5.25% 02/15/2036 | — | 0.18% | 210 | $21.0K |
| 220 | Mercury General Corp 6.25% 06/15/2036 | — | 0.18% | 210 | $20.9K |
| 221 | Astrazeneca Finance LLC 4.60% 03/02/2036 | — | 0.18% | 220 | $20.9K |
| 222 | Iberdrola International BV 6.75% 07/15/2036 | — | 0.18% | 190 | $20.8K |
| 223 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0.18% | 210 | $20.6K |
| 224 | Aflac Inc 5.15% 05/14/2036 | — | 0.18% | 210 | $20.5K |
| 225 | Nutrien Ltd 5.35% 05/29/2036 | — | 0.18% | 210 | $20.5K |
| 226 | BHP Billiton Finance USA Ltd 5.00% 02/15/2036 | — | 0.18% | 210 | $20.5K |
| 227 | Sony Group Corp 5.09% 06/30/2036 | — | 0.18% | 210 | $20.5K |
| 228 | Cenovus Energy Inc 5.40% 03/20/2036 | — | 0.18% | 210 | $20.5K |
| 229 | Sumisho Air Lease Corp 5.50% 03/24/2036 | — | 0.18% | 210 | $20.4K |
| 230 | National Fuel Gas Co 5.50% 05/15/2036 | — | 0.17% | 210 | $20.4K |
| 231 | American Honda Finance Corp 5.10% 01/08/2036 | — | 0.17% | 210 | $20.2K |
| 232 | Jacobs Solutions Inc 5.38% 03/03/2036 | — | 0.17% | 210 | $20.2K |
| 233 | Toyota Motor Credit Corp 4.80% 01/11/2036 | — | 0.17% | 210 | $20.2K |
| 234 | Entergy Arkansas LLC 4.95% 01/15/2036 | — | 0.17% | 210 | $20.2K |
| 235 | Tyson Foods Inc 4.95% 02/20/2036 | — | 0.17% | 210 | $20.0K |
| 236 | Verisk Analytics Inc 5.13% 03/15/2036 | — | 0.17% | 210 | $20.0K |
| 237 | Howmet Aerospace Inc 4.75% 04/15/2036 | — | 0.17% | 210 | $20.0K |
| 238 | MSCI Inc 5.15% 03/15/2036 | — | 0.17% | 210 | $19.9K |
| 239 | Mitsubishi UFJ Financial Group Inc 5.57%… | — | 0.17% | 200 | $19.9K |
| 240 | Kimco Realty OP LLC 5.30% 02/01/2036 | — | 0.17% | 200 | $19.9K |
| 241 | Virginia Electric and Power Co 6.00% 01/15/2036 | — | 0.17% | 190 | $19.6K |
| 242 | Public Storage Operating Co 5.15% 08/15/2036 | — | 0.17% | 200 | $19.5K |
| 243 | Mizuho Financial Group Inc 5.34% 07/13/2037 | — | 0.17% | 200 | $19.5K |
| 244 | TPG Operating Group II LP 5.38% 01/15/2036 | — | 0.16% | 200 | $19.2K |
| 245 | Southern Co/The 4.25% 07/01/2036 | — | 0.16% | 210 | $18.9K |
| 246 | Maple Parent Holdings Corp 5.70% 03/26/2036 | — | 0.16% | 190 | $18.9K |
| 247 | Flowserve Corp 5.70% 05/15/2036 | — | 0.16% | 190 | $18.6K |
| 248 | Ventas Realty LP 5.00% 02/15/2036 | — | 0.16% | 190 | $18.2K |
| 249 | Florida Power & Light Co 4.70% 02/15/2036 | — | 0.14% | 170 | $16.1K |
| 250 | Sysco Corp 4.95% 03/25/2036 | — | 0.14% | 170 | $16.0K |
| 251 | Broadridge Financial Solutions Inc 5.75%… | — | 0.13% | 160 | $15.7K |
| 252 | AEGON Funding Co LLC 5.63% 05/07/2036 | — | 0.13% | 160 | $15.6K |
| 253 | San Diego Gas & Electric Co 5.20% 03/15/2036 | — | 0.13% | 150 | $14.6K |
| 254 | Anheuser-Busch InBev Finance Inc 4.70%… | — | 0.12% | 150 | $14.3K |
| 255 | Citigroup Inc 6.13% 08/25/2036 | — | 0.12% | 140 | $14.2K |
| 256 | PayPal Holdings Inc 5.55% 06/01/2036 | — | 0.09% | 110 | $10.8K |
| 257 | Fortive Corp 5.25% 05/15/2036 | — | 0.09% | 110 | $10.7K |
| 258 | Republic Services Inc 5.00% 07/15/2036 | — | 0.09% | 110 | $10.7K |
| 259 | Jersey Central Power & Light Co 5.15% 01/15/2036 | — | 0.09% | 110 | $10.7K |
| 260 | Quest Diagnostics Inc 5.00% 06/30/2036 | — | 0.09% | 110 | $10.6K |
| 261 | Loews Corp 4.94% 04/01/2036 | — | 0.09% | 110 | $10.5K |
| 262 | Lockheed Martin Corp 4.50% 05/15/2036 | — | 0.09% | 110 | $10.4K |
| 263 | Synthetic Cash - ZVGI USD | — | 0.00% | 259 | $258.67 |
| 264 | US Dollar | — | 0.00% | -1 | -$1.08 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 1.76% | Ödenen (son 12 ay) | $1.3067 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.3322 (Aug 05, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3322 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2961 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3163 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3621 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 10.22K | Ortalama hacim | 4.39K |
| AUM | $11.8M | Prim/İskonto | +0.13% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $11.8M → $11.8M |
| 1 Hafta | -$69.7K | -0.59% | $11.8M → $11.8M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: VBCJ
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Tüm haberler: VBCJ →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.