領航長期政府債券ETF VGLT 深 滬
已收盤 12-19 16:00:00 美东时间
55.85
-0.220
-0.39%
華盛通- 最 高56.0191
- 今 開55.93
- 成交量 199.99万股
- 最 低 55.82
- 昨 收 56.07
- 總市值 98.30亿
- 52周最高 57.8095
- 市盈率 靜 --
- 換手率 1.14%
- 52周最低 51.3159
- 委 比 -34.77%
- 總股本 1.76亿
- 歷史最高 97.7135
- 量 比 0.98
- 振 幅 0.36%
- 歷史最低 46.4824
- 每 手 1
- 風險率 1.46%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多U.S. Treasury liquidity shifts to month-end as passive funds dominate: NY Fed research
At the close of each month, U.S. Treasuries experience a surge in trading activity, driven largely by passive investment funds rebalancing their portfolios, according to a recent blog post written by ...
2024-09-29 04:30
US 10-Year, 30-Year Yields Hit Decade Highs, Shaking 5 Treasury ETFs
The Fed maintaining higher interest rates sparked an unprecedented surge in Treasury yields, impacting borrowing costs and raising concerns about economic growth.
2023-09-26 01:14
美联储强化利率“higher for longer”承诺 长期美债ETF遭冲击
随着美联储货币政策会议的结束，投资于长期美债的交易所交易基金(ETF)价格持续下跌，美债收益率持续上升
2023-09-22 06:00
ETF Winners And Losers: Medium-Cap Fund Flows - iShares' TFLO Adds Over $3 Billion, TLH Loses $624.5 Million
We performed a screening of medium-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered. Winners iShares Treasury Floating Rate Bond ETF (NYSEARCA: TFLO)
2023-07-25 04:06
公司簡介
公司名稱
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领航长期政府债券ETF
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行業分類
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--
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業務描述
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Exists as exchange Traded Fund
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U.S. Treasury liquidity shifts to month-end as passive funds dominate: NY Fed research
At the close of each month, U.S. Treasuries experience a surge in trading activity, driven largely by passive investment funds rebalancing their portfolios, according to a recent blog post written by ...
2024-09-29 04:30
US 10-Year, 30-Year Yields Hit Decade Highs, Shaking 5 Treasury ETFs
The Fed maintaining higher interest rates sparked an unprecedented surge in Treasury yields, impacting borrowing costs and raising concerns about economic growth.
2023-09-26 01:14
美联储强化利率“higher for longer”承诺 长期美债ETF遭冲击
随着美联储货币政策会议的结束，投资于长期美债的交易所交易基金(ETF)价格持续下跌，美债收益率持续上升
2023-09-22 06:00
ETF Winners And Losers: Medium-Cap Fund Flows - iShares' TFLO Adds Over $3 Billion, TLH Loses $624.5 Million
We performed a screening of medium-cap ETFs - defined as having Assets Under Management (AUM) between $2 billion and $10 billion - to determine what funds had the largest change in net assets on the week, according to data from etfdb.com. Only non-leveraged funds were considered. Winners iShares Treasury Floating Rate Bond ETF (NYSEARCA: TFLO)
2023-07-25 04:06
年度
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派息內容
| 派息日期 |
0.21
|
2025-12-22
| |
0.20
|
2025-12-03
| |
0.21
|
2025-11-05
| |
0.21
|
2025-10-03
| |
0.21
|
2025-09-04
| |
0.21
|
2025-08-05
| |
0.20
|
2025-07-03
| |
0.21
|
2025-06-04
| |
0.20
|
2025-05-05
| |
0.21
|
2025-04-03
| |
0.19
|
2025-03-05
| |
0.21
|
2025-02-05
| |
0.21
|
2024-12-27
| |
0.22
|
2024-12-04
| |
0.21
|
2024-11-05
| |
0.20
|
2024-10-03
| |
0.20
|
2024-09-05
| |
0.20
|
2024-08-05
| |
0.20
|
2024-07-03
| |
0.20
|
2024-06-05
| |
0.19
|
2024-05-06
| |
0.20
|
2024-04-04
| |
0.18
|
2024-03-06
| |
0.19
|
2024-02-06
| |
0.19
|
2023-12-28
| |
0.18
|
2023-12-06
| |
0.18
|
2023-11-06
| |
0.18
|
2023-10-05
| |
0.18
|
2023-09-07
| |
0.17
|
2023-08-04
| |
0.17
|
2023-07-07
| |
0.17
|
2023-06-06
| |
0.16
|
2023-05-04
| |
0.17
|
2023-04-06
| |
0.15
|
2023-03-06
| |
0.16
|
2023-02-06
| |
0.16
|
2022-12-29
| |
0.15
|
2022-12-06
| |
0.16
|
2022-11-04
| |
0.15
|
2022-10-06
| |
0.15
|
2022-09-07
| |
0.15
|
2022-08-04
| |
0.14
|
2022-07-07
| |
0.15
|
2022-06-06
| |
0.14
|
2022-05-05
| |
0.15
|
2022-04-06
| |
0.13
|
2022-03-04
| |
0.13
|
2022-02-04
| |
0.14
|
2021-12-29
| |
0.13
|
2021-12-06
| |
0.14
|
2021-11-04
| |
0.13
|
2021-10-06
| |
0.14
|
2021-09-07
| |
0.14
|
2021-08-05
| |
0.13
|
2021-07-07
| |
0.14
|
2021-06-04
| |
0.13
|
2021-05-06
| |
0.14
|
2021-04-07
| |
0.12
|
2021-03-04
| |
0.13
|
2021-02-04
| |
0.43
|
2020-12-29
| |
0.13
|
2020-12-04
| |
0.14
|
2020-11-05
| |
0.13
|
2020-10-06
| |
0.14
|
2020-09-04
| |
0.14
|
2020-08-06
| |
0.15
|
2020-07-07
| |
0.16
|
2020-06-04
| |
0.16
|
2020-05-06
| |
0.17
|
2020-04-06
| |
0.15
|
2020-03-05
| |
0.16
|
2020-02-06
| |
0.17
|
2019-12-27
| |
0.16
|
2019-12-05
| |
0.17
|
2019-11-06
| |
0.17
|
2019-10-04
| |
0.17
|
2019-09-06
| |
0.18
|
2019-08-06
| |
0.17
|
2019-07-05
| |
0.18
|
2019-06-06
| |
0.17
|
2019-05-06
| |
0.18
|
2019-04-04
| |
0.16
|
2019-03-06
| |
0.17
|
2019-02-06
| |
0.19
|
2018-12-28
| |
0.16
|
2018-12-06
| |
0.17
|
2018-11-06
| |
0.17
|
2018-10-04
| |
0.17
|
2018-09-07
| |
0.17
|
2018-08-06
| |
0.17
|
2018-07-06
| |
0.17
|
2018-06-06
| |
0.17
|
2018-05-04
| |
0.17
|
2018-04-05
| |
0.15
|
2018-03-06
| |
0.16
|
2018-02-06
| |
0.19
|
2017-12-29
| |
0.17
|
2017-12-06
| |
0.15
|
2017-11-06
| |
0.17
|
2017-10-05
| |
0.17
|
2017-09-08
| |
0.17
|
2017-08-07
| |
0.16
|
2017-07-10
| |
0.17
|
2017-06-07
| |
0.17
|
2017-05-05
| |
0.16
|
2017-04-07
| |
0.17
|
2017-03-07
| |
0.15
|
2017-02-07
| |
0.19
|
2016-12-29
| |
0.16
|
2016-12-07
| |
0.16
|
2016-11-07
| |
0.17
|
2016-10-07
| |
0.16
|
2016-09-08
| |
0.17
|
2016-08-05
| |
0.17
|
2016-07-08
| |
0.16
|
2016-06-07
| |
0.17
|
2016-05-06
| |
0.16
|
2016-04-07
| |
0.16
|
2016-03-07
| |
0.14
|
2016-02-05
| |
0.20
|
2015-12-30
| |
0.17
|
2015-12-07
| |
0.17
|
2015-11-06
| |
0.18
|
2015-10-07
| |
0.17
|
2015-09-08
| |
0.17
|
2015-08-07
| |
0.18
|
2015-07-08
| |
0.17
|
2015-06-05
| |
0.18
|
2015-05-07
| |
0.16
|
2015-04-08
| |
0.17
|
2015-03-06
| |
0.17
|
2015-02-06
| |
0.18
|
2014-12-30
| |
0.17
|
2014-12-05
| |
0.18
|
2014-11-07
| |
0.17
|
2014-10-07
| |
0.18
|
2014-09-08
| |
0.18
|
2014-08-07
| |
0.18
|
2014-07-08
| |
0.17
|
2014-06-06
| |
0.18
|
2014-05-07
| |
0.17
|
2014-04-07
| |
0.18
|
2014-03-07
| |
0.20
|
2014-02-07
| |
0.16
|
2013-12-31
| |
0.19
|
2013-12-05
| |
0.17
|
2013-11-06
| |
0.16
|
2013-10-04
| |
0.20
|
2013-09-06
| |
0.17
|
2013-08-06
| |
0.19
|
2013-07-05
| |
0.18
|
2013-06-06
| |
0.18
|
2013-05-06
| |
0.16
|
2013-04-04
| |
0.16
|
2013-03-06
| |
0.14
|
2013-02-06
| |
0.31
|
2012-12-31
| |
0.17
|
2012-12-06
| |
0.17
|
2012-11-08
| |
0.18
|
2012-10-04
| |
0.17
|
2012-09-07
| |
0.18
|
2012-08-06
| |
0.18
|
2012-07-06
| |
0.18
|
2012-06-06
| |
0.19
|
2012-05-04
| |
0.18
|
2012-04-05
| |
0.19
|
2012-03-06
| |
0.17
|
2012-02-06
| |
0.19
|
2011-12-30
| |
0.19
|
2011-12-06
| |
0.19
|
2011-11-04
| |
0.19
|
2011-10-06
| |
0.20
|
2011-09-07
| |
0.20
|
2011-08-04
| |
0.20
|
2011-07-07
| |
0.19
|
2011-06-06
| |
0.19
|
2011-05-05
| |
0.20
|
2011-04-06
| |
0.19
|
2011-03-04
| |
0.19
|
2011-02-04
| |
0.25
|
2010-12-31
| |
0.19
|
2010-12-06
| |
0.19
|
2010-11-04
| |
0.18
|
2010-10-06
| |
0.16
|
2010-09-06
| |
0.11
|
2010-08-05
| |
0.19
|
2010-07-07
| |
0.20
|
2010-06-04
| |
0.20
|
2010-05-06
| |
0.20
|
2010-04-09
| |
0.16
|
2010-03-04
| |
0.20
|
2010-02-04
| |
0.27
|
2009-12-31
|
