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Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI)
Municipal Bond · Estados Unidos
VTEI · CBOE · Vanguard · domicilio Estados Unidos
Yield actual
3.15%
Índice GW
100.06
TER anual
0,08%
Patrimonio
1,6 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 95,53 USD
- Clase de activo:
- Municipal Bond
- Posiciones:
- —
- Inicio:
- 2024-01-26
- Divisa de cotización:
- USD
Índice GW calculado con 2.74 años de historia.
Qué hace este fondo
The Target Index measures the performance of investment-grade, fixed-rate U.S. municipal bonds with maturities between one month and 20 years, as determined by the index Provider. Under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities whose income is exempt from federal income taxes and the federal AMT. The fund is non-diversified.