Vanguard intends to launch an actively managed Ultra-Short-Term Bond fund in February with a weighted maturity of zero to two years. At least 65% of the portfolio will be in high-quality bonds, but it will also be allowed to invest as much as 30% of assets in “medium-quality” bonds...
Municipal bonds offer a mix of relative quality and yield. So the timing couldn’t be more auspicious for exchange traded fund (ETF) provider Vanguard to debut a pair of muni-focused funds. TheVanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)and theVanguard California Tax-Exempt Bond ETF...
The composition of the portfolio's primary asset class. (i.e., for a bond fund, weighted exposures show the composition of the fund's bond allocation and will exclude other asset classes such as the short-term reserves). View holding details Yield & Distribution Yield SEC YIELD 2.89% 7 da...
Speaking of casinos, state and cities governments are facing massive budget deficits. That means less money to pay holders of their bonds. What do you think of the massive muni-bond default forecast by prominent analyst Meredith Whitney, who said there might be between 50 and 100 this year?
The yield quotation more closely reflects the current earnings of the fund than the total return quotation. The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so investors' shares, when sold, may...
Oct 31, 2024 $0.088 CapitalGainShortTerm Sep 30, 2024 $0.067 OrdinaryDividend Aug 30, 2024 $0.068 OrdinaryDividend Jul 31, 2024 $0.058 OrdinaryDividend Apr 30, 2024 $0.069 OrdinaryDividend Mar 28, 2024 $0.072 OrdinaryDividend Feb 29, 2024 $0.063 OrdinaryDividend Jan 31, 2024 $0.0...
Muni National Interm 名称现价升跌(%) iShares National Muni Bond ETF MUB Capital Group Municipal Income ETF CGMU First Trust Managed Municipal ETF FMB JPMorgan Municipal ETF JMUB VanEck ETF Trust VanEck Intermediate Muni ETF ITM PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund ...
management style index asset class intermediate-term bond category muni california interm/short risk / reward scale — expense ratio 0.08% as of 01/30/2024 sec yield — market price (mp) — nav price — overview performance & fees price portfolio composition distributions fund management fund ...
stocks, and is relatively top heavy; three securities make up 25% of the fund 54% of assets go to the top ten even though the fund holds over 425 securities in total. Investors should also note that this fund dedicates the majority of its assets to giant and large cap funds, meaning ...
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