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Fixed Income · Estados Unidos
SBND · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,65%
Yield medio 5A
—
Distribución anual
0,8577
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6392 | 9 |
| 2025 | 0,88 | 12 |
| 2024 | 0,8453 | 12 |
| 2023 | 0,7187 | 12 |
| 2022 | 0,5009 | 12 |
| 2021 | 0,085 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | 0,0707 USD | regular |
| 2026-09-01 | 2026-09-03 | 0,0729 USD | regular |
| 2026-08-03 | 2026-08-05 | 0,0841 USD | regular |
| 2026-07-01 | 2026-07-06 | 0,0656 USD | regular |
| 2026-06-01 | 2026-06-03 | 0,0724 USD | regular |
| 2026-05-01 | 2026-05-05 | 0,0739 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0706 USD | regular |
| 2026-03-02 | 2026-03-04 | 0,0607 USD | regular |
| 2026-02-02 | 2026-02-04 | 0,0684 USD | regular |
| 2025-12-29 | 2025-12-31 | 0,0733 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,0693 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,0745 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,0703 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,0672 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,0776 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,0717 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,0698 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,0806 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,0842 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,0672 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,0744 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,0752 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,0701 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,0744 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,0697 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,0714 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,0736 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,0676 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,0705 USD | regular |
| 2024-05-01 | 2024-05-06 | 0,0675 USD | regular |
| 2024-04-01 | 2024-04-04 | 0,0727 USD | regular |
| 2024-03-01 | 2024-03-06 | 0,064 USD | regular |
| 2024-02-01 | 2024-02-06 | 0,0687 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,0653 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,0645 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,0675 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,0616 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,0661 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,0625 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,0527 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,062 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,0534 USD | regular |
| 2023-04-03 | 2023-04-06 | 0,0602 USD | regular |
| 2023-03-01 | 2023-03-06 | 0,048 USD | regular |
| 2023-02-01 | 2023-02-06 | 0,055 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,0519 USD | regular |
| 2022-12-01 | 2022-12-06 | 0,047 USD | regular |
| 2022-11-01 | 2022-11-04 | 0,046 USD | regular |
| 2022-10-03 | 2022-10-06 | 0,046 USD | regular |
| 2022-09-01 | 2022-09-07 | 0,046 USD | regular |
| 2022-08-01 | 2022-08-04 | 0,048 USD | regular |
| 2022-07-01 | 2022-07-07 | 0,042 USD | regular |
| 2022-06-01 | 2022-06-06 | 0,037 USD | regular |
| 2022-05-02 | 2022-05-05 | 0,032 USD | regular |
| 2022-04-01 | 2022-04-06 | 0,045 USD | regular |
| 2022-03-01 | 2022-03-04 | 0,028 USD | regular |
| 2022-02-01 | 2022-02-04 | 0,032 USD | regular |
| 2021-12-28 | 2021-12-31 | 0,024 USD | regular |
| 2021-12-01 | 2021-12-06 | 0,024 USD | regular |
| 2021-11-01 | 2021-11-04 | 0,037 USD | regular |