美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

VIDENT U.S. BOND STRATEGY ETF

42.82

-0.0050-0.01%

成交量：8,412

成交額：36.03萬

市值：5.22億

市盈率：- -

高：42.85

開：42.83

低：42.79

收：42.82

52周最高：45.25

52周最低：41.40

股本：1,220.00萬

流通股本：1,220.00萬

量比：0.39

換手率：0.07%

股息：1.87

股息率：4.37%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

美國投資級債券8月發行創歷年同月新高 AI基建推動企業舉債

美國投資級債券發行額連續第三個月創下月度紀錄，延續了債券市場有史以來最快的發行速度。企業為人工智能基礎設施建設投入巨資，

債市周遊記：十年國債突破關鍵點位，債券收益率曲線走平

奈飛時隔兩年重返美國投資級債券市場，擬發售2036年到期債券用於償債

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/VBND"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VBND","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VBND\",,,,,undefined,":{"symbol":"VBND","market":"US","secType":"STK","nameCN":"VIDENT U.S. BOND STRATEGY ETF","latestPrice":42.815,"timestamp":1787342400000,"preClose":42.82,"halted":0,"volume":8412,"delay":0,"changeRate":-0.0001167678654834787,"floatShares":12199986,"shares":12199986,"eps":0,"marketStatus":"盤前交易","change":-0.005,"latestTime":"08-24 07:37:11 EDT","open":42.83,"high":42.845,"low":42.7864,"amount":360310,"amplitude":0.001369,"askPrice":49.73,"askSize":100,"bidPrice":36.42,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1787578200000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":42.815,"sharesOutstanding":11400000,"nav":42.86,"aum":522892000,"dividendRate":0.043704,"bidAskSpread":0.001734,"postHourTrading":{"tag":"盘后","latestPrice":42.845,"preClose":42.815,"latestTime":"16:10 EDT","volume":8,"amount":341.225,"timestamp":1787343004855,"change":0.03,"changeRate":0.000701,"amplitude":0},"volumeRatio":0.38845173338010713},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VBND\",,,,,undefined,":{"symbol":"VBND","floatShares":12199986,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.38845173338010713,"shares":12199986,"dividePrice":1.8712,"high":42.845,"amplitude":0.001369,"preClose":42.82,"low":42.7864,"week52Low":41.4,"pbRate":"--","week52High":45.25,"institutionHeld":0,"latestPrice":42.815,"eps":0,"divideRate":0.043704,"volume":8412,"delay":0,"ttmEps":0,"open":42.83,"prevYearClose":44.17,"prevWeekClose":42.815,"prevMonthClose":42.87,"prevQuarterClose":43.6303,"fiveDayClose":43.0502,"twentyDayClose":42.95,"sixtyDayClose":43.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VBND\",params:#limit:5,,,undefined,":[{"date":"2026-08-18","symbol":"VBND","amount":0.164767,"announcedDate":"2026-08-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-18","defaultRemindTime":1787059800000,"name":"VIDENT U.S. BOND STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-19","payableDate":"2026-08-18","currency":"USD","dateTimestamp":1787025600000,"payDate":"2026-08-19"},{"date":"2026-07-16","symbol":"VBND","amount":0.167283,"announcedDate":"2026-07-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-16","defaultRemindTime":1784208600000,"name":"VIDENT U.S. BOND STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-17","payableDate":"2026-07-16","currency":"USD","dateTimestamp":1784174400000,"payDate":"2026-07-17"},{"date":"2026-06-16","symbol":"VBND","amount":0.14824963,"announcedDate":"2026-06-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-16","defaultRemindTime":1781616600000,"name":"VIDENT U.S. BOND STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-16","currency":"USD","dateTimestamp":1781582400000,"payDate":"2026-06-17"},{"date":"2026-05-19","symbol":"VBND","amount":0.16562325,"announcedDate":"2026-05-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-19","defaultRemindTime":1779197400000,"name":"VIDENT U.S. BOND STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-20","payableDate":"2026-05-19","currency":"USD","dateTimestamp":1779163200000,"payDate":"2026-05-20"},{"date":"2026-04-16","symbol":"VBND","amount":0.1680949,"announcedDate":"2026-04-15","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-16","defaultRemindTime":1776346200000,"name":"VIDENT U.S. BOND STRATEGY ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-17","payableDate":"2026-04-16","currency":"USD","dateTimestamp":1776312000000,"payDate":"2026-04-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VBND\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-13","recordDate":"2016-09-15","paymentDate":"2016-09-16","value":0.0209246,"currency":"USD"},{"executeDate":"2016-12-23","recordDate":"2016-12-28","paymentDate":"2016-12-29","value":0.65489,"currency":"USD"},{"executeDate":"2016-12-23","recordDate":"2016-12-28","paymentDate":"2016-12-29","value":0.4905824,"currency":"USD"},{"executeDate":"2017-03-14","recordDate":"2017-03-16","paymentDate":"2017-03-17","value":0.1461535,"currency":"USD"},{"executeDate":"2017-06-13","recordDate":"2017-06-15","paymentDate":"2017-06-16","value":0.2719376,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VBND\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VBND\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2660434976","title":"美國投資級債券8月發行創歷年同月新高 AI基建推動企業舉債","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434976","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434976?lang=zh_tw&edition=fundamental","pubTime":"2026-08-18 03:37","pubTimestamp":1786995428,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["PIFI","IMTB","APCB","BNDC","PIM","TPFI","FBND","CRUX","BOXA","BNDI","UITB","BBAG","QTOC","NUBD","USFI","ILTB","SCHZ","AGRH","BHK","BNDY","JHCR","VBND","CHAT","GBF","FCBD","SPAB","SJCP","SHRD","TAGG","BAMB","AGGM","CPAG","AGIH","VUSB","NUAG","BKAG","EAGG","GBND","MENV","MAGG","PCRB","ARCM","SHAG","OVB","ARTY","LSTB","LSCP","PAB","AGGH","FLCB","SDCP"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660434613","title":"美國投資級債券發行額連續第三個月創下月度紀錄，延續了債券市場有史以來最快的發行速度。企業為人工智能基礎設施建設投入巨資，","url":"https://stock-news.laohu8.com/highlight/detail?id=2660434613","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660434613?lang=zh_tw&edition=fundamental","pubTime":"2026-08-18 03:15","pubTimestamp":1786994102,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["TEK","FLCB","AGIH","JBND","CAFX","LSTB","AXTX","QQQG","WDCC","AGZD","AMZU","GENT","SMCX","CRUX","PAB","WDAI","NUAG","ALAI","TAGG","BAY","WCPB","GBF","AGIQ","AGGM","EAGG","AIVC","GCOR","RSPT","SJCP","BTHM","BNDI","VBND","XQQI","DRAI","TTXU","GBND","BBAG","AIQD","BKAG","MAGG","EVTR","BOXA","FRWD","SCHZ","GTEK","SHAG","BHK","ILTB","SPAB","CRTC","FXL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658967178","title":"債市周遊記：十年國債突破關鍵點位，債券收益率曲線走平","url":"https://stock-news.laohu8.com/highlight/detail?id=2658967178","media":"新浪基金","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658967178?lang=zh_tw&edition=fundamental","pubTime":"2026-08-11 14:53","pubTimestamp":1786431180,"startTime":"0","endTime":"0","summary":"MACD金叉信号形成，这些股涨势不错！","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/fund/jjh/2026-08-11/doc-inimxrnq5818952.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["UTWY","BNDI","ZBmain","ZTmain","LQID","BCKT","TNmain","AWTM","BFIX","VUSB","UBmain","MAGG","YEAR","MUNB","03141","MILK","ZFmain","RSBY","UTHY","09141","MYCL","BK4550","VBND","UTRE","ZNmain","USVN","UFIV","VSDB","BKAG","BNDS","BSCJ","AGGY"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653321206","title":"奈飛時隔兩年重返美國投資級債券市場，擬發售2036年到期債券用於償債","url":"https://stock-news.laohu8.com/highlight/detail?id=2653321206","media":"智通财经","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653321206?lang=zh_tw&edition=fundamental","pubTime":"2026-07-21 07:25","pubTimestamp":1784589953,"startTime":"0","endTime":"0","summary":"流媒体巨头奈飞时隔两年再次进入美国投资级债券市场，计划发行2036年到期的美元债券。据知情人士透露，该批债券初始价格指引较同期美国国债收益率高约95个基点。根据奈飞提交的文件，本次发债所得资金将主要用于偿还今年晚些时候到期的约10亿美元债务，剩余资金将用于一般企业用途。这是奈飞自2024年首次发行投资级债券以来再次进入债券市场。受此影响，奈飞股价过去一年累计下跌约46%。","market":"us","thumbnail":"https://community-static.tradeup.com/news/3fc671728d4144d7f246b13d98ff3eac","type":0,"news_type":0,"thumbnails":["https://community-static.tradeup.com/news/3fc671728d4144d7f246b13d98ff3eac"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1470082.html","is_publish_highlight":true,"source_rank":0,"column":"","sentiment":"0","news_top_title":"奈飞时隔两年重返美国投资级债券市场，拟发售2036年到期债券用于偿债","news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["ARCM","ILTB","OND","PIFI","GBF","BULZ","AGGY","EUSB","FCBD","UITB","JHCR","VBND","USFI","BNDW","PCRB","BNDI","SHAG","PIM","CAFX","FBND","APCB","SJCP","AGIH","OVB","PAB","BHK","BBAG","EAGG","AGRH","AGZD","BFIX","BKAG","GENT","IMTB","SDCP","SYSB","FLCB","AGGH","JBND","EVTR","SCHZ","SPAB","NFLX","NUBD","GCOR","VUSB","MAGG","TAGG","BAMB"],"isVideo":false,"video":null,"gpt_icon":1}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VBND\",params:#limit:6,delay:false,,,undefined,":[]}}