高分配金ETF: 【BND】バンガード米国トータル債券市場ETF

ETFの利回りランキング、各銘柄の株価と分配金、利回りの推移、増配率、分配金履歴など、銘柄分析情報。

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インカム投資ポータル＞海外ETF ＞【BND】バンガード米国トータル債券市場ETF

【BND】バンガード米国トータル債券市場ETF

(注) 更新日：2026/01/23

東証ETF	高分配金ETF	JリートETF
海外ETF	米国ETF利回り	米国債券・長中短期別ETF

シンボル

BND

名称

バンガード米国トータル債券市場ETF

ホームページ

運用会社のETF説明ページを開く

主な投資対象

米国債券

連動指数

ブルームバーグ・バークレイズ米国総合浮動調整インデックス

運用会社

バンガード

経費率

0.035%

決算回数

12回

決算日

毎月

直近１年の分配金

決算日	分配金
2025/12/18	$0.246638
2025/12/01	$0.238572
2025/11/03	$0.243631
2025/10/01	$0.237328
2025/09/02	$0.242759
2025/08/01	$0.241866
2025/07/01	$0.235347
2025/06/02	$0.240315
2025/05/01	$0.236371
2025/04/01	$0.240374
2025/03/03	$0.219460
2025/02/03	$0.234799
合計	$2.857460

基準株価

$74.25　(2026/01/23)

分配金利回り

3.85%
(17位 / 51銘柄) ⇒ 米国ETFセレクト利回りランキングへ
※この分配金利回りは、直近１年間の分配金合計 ÷ 基準株価で計算しています。

参考指標

平均分配金利回り:5年 (2021-2025)	2.99% ランク28位
平均分配金利回り:10年 (2016-2025)	2.82% ランク27位
株価上昇率:年初来 (2026年初⇒)	0.24% (74.07⇒74.25) ランク40位
株価上昇率:5年 (2021初⇒)	-15.81% (88.19⇒74.25) ランク41位
株価上昇率:10年 (2016初⇒)	-8.06% (80.76⇒74.25) ランク40位
分配金平均増配率: 5年(2021-2025)	7.13% ランク23位

株価と分配金、利回りの推移

	年末株価(*1)	株価騰落率 (前年比)	年間分配金	分配金利回り (対前年末株価*2)
2026	$74.25	0.24%
2025	$74.07	3.00%	$2.857	3.97%
2024	$71.91	-2.23%	$2.638	3.59%
2023	$73.55	2.38%	$2.269	3.16%
2022	$71.84	-15.23%	$1.867	2.20%
2021	$84.75	-3.90%	$1.799	2.04%
2020	$88.19	5.05%	$2.098	2.50%
2019	$83.95	5.98%	$2.280	2.88%
2018	$79.21	-2.89%	$2.229	2.73%
2017	$81.57	0.97%	$2.075	2.57%
2016	$80.79	0.04%	$2.031	2.51%
平均	$78.98	-0.68%	$2.214	2.82%

*1: 年末株価は、その年の12月末の終値。2026年は年初来の値。
*2: 年間分配金を前年末の株価で割った利回り。
平均は、各年の値の合計を年数で割った平均値。

【株価と分配金、利回りの推移（上の表をグラフ化）】

分配金履歴

⇒ 詳細な分配金履歴を表示する

決算日	分配金	年間分配金 (前年比)
2025/12/18	$0.246638	$2.857460 (8.32%)
2025/12/01	$0.238572
2025/11/03	$0.243631
2025/10/01	$0.237328
2025/09/02	$0.242759
2025/08/01	$0.241866
2025/07/01	$0.235347
2025/06/02	$0.240315
2025/05/01	$0.236371
2025/04/01	$0.240374
2025/03/03	$0.219460
2025/02/03	$0.234799
2024/12/24	$0.233378	$2.638049 (16.25%)
2024/12/02	$0.222928
2024/11/01	$0.227631
2024/10/01	$0.220705
2024/09/03	$0.225518
2024/08/01	$0.223909
2024/07/01	$0.220702
2024/06/03	$0.218966
2024/05/02	$0.213811
2024/04/02	$0.216300
2024/03/04	$0.202321
2024/02/02	$0.211880
2023/12/26	$0.210541	$2.269228 (21.55%)
2023/12/04	$0.200957
2023/11/02	$0.202776
2023/10/03	$0.192499
2023/09/05	$0.195733
2023/08/02	$0.192660
2023/07/05	$0.184372
2023/06/02	$0.186964
2023/05/02	$0.179745
2023/04/04	$0.182803
2023/03/02	$0.164216
2023/02/02	$0.175962
2022/12/27	$0.172311	$1.866977 (3.80%)
2022/12/02	$0.164606
2022/11/02	$0.162861
2022/10/04	$0.156129
2022/09/02	$0.15649
2022/08/02	$0.15330
2022/07/05	$0.14873
2022/06/02	$0.14804
2022/05/03	$0.14083
2022/04/04	$0.13874
2022/04/04	$0.059300 (Long-Term Capital Gain)
2022/03/02	$0.12910
2022/02/02	$0.13654
2021/12/27	$0.14085	$1.798676 (-14.26%)
2021/12/27	$0.13000 (Long-Term Capital Gain)
2021/12/02	$0.13492
2021/11/02	$0.13403
2021/10/04	$0.13020
2021/09/02	$0.13503
2021/08/03	$0.13610
2021/07/02	$0.13210
2021/06/02	$0.13448
2021/05/04	$0.13057
2021/04/05	$0.13905
2021/04/05	$0.00340 (Short-Term Capital Gain)
2021/04/05	$0.05000 (Long-Term Capital Gain)
2021/03/02	$0.12875
2021/02/02	$0.139196
2020/12/24	$0.147182	$2.097773 (-8.00%)
2020/12/24	$0.037200 (Short-Term Capital Gain)
2020/12/24	$0.106400 (Long-Term Capital Gain)
2020/12/02	$0.143226
2020/11/03	$0.150971
2020/10/02	$0.150293
2020/09/02	$0.153067
2020/08/04	$0.158740
2020/07/02	$0.162394
2020/06/02	$0.16874
2020/05/04	$0.17385
2020/04/02	$0.19046
2020/03/03	$0.17275
2020/02/04	$0.18250
2019/12/24	$0.18728	$2.28020 (2.31%)
2019/12/03	$0.17998
2019/11/04	$0.18531
2019/10/02	$0.18166
2019/09/04	$0.18820
2019/08/02	$0.19341
2019/07/02	$0.19446
2019/06/04	$0.19348
2019/05/02	$0.19479
2019/04/02	$0.19961
2019/03/04	$0.18367
2019/02/04	$0.19835
2018/12/26	$0.19832	$2.22877 (7.41%)
2018/12/04	$0.19203
2018/11/02	$0.19437
2018/10/02	$0.18342
2018/09/05	$0.18764
2018/08/02	$0.18686
2018/07/03	$0.18101
2018/06/04	$0.18462
2018/05/02	$0.17836
2018/04/03	$0.18101
2018/04/03	$0.01916 (Long-Term Capital Gain)
2018/03/02	$0.16535
2018/02/02	$0.17662
2017/12/27	$0.17422	$2.07506 (2.19%)
2017/12/27	$0.03700 (Long-Term Capital Gain)
2017/12/04	$0.16843
2017/11/02	$0.17286
2017/10/03	$0.16817
2017/09/06	$0.17352
2017/08/03	$0.17107
2017/07/06	$0.16967
2017/06/05	$0.17221
2017/05/03	$0.16791
2017/04/05	$0.17360
2017/03/03	$0.15838
2017/02/03	$0.16802
2016/12/27	$0.16977	$2.03058 (-2.32%)
2016/12/27	$0.02430 (Short-Term Capital Gain)
2016/12/27	$0.01140 (Long-Term Capital Gain)
2016/12/05	$0.16029
2016/11/03	$0.16250
2016/10/05	$0.16054
2016/09/06	$0.16591
2016/08/03	$0.16546
2016/07/06	$0.16436
2016/06/03	$0.16918
2016/05/04	$0.16410
2016/04/05	$0.17286
2016/03/03	$0.16545
2016/02/03	$0.17446
2015/12/28	$0.17692	$2.07890 (-9.38%)
2015/12/28	$0.05300 (Long-Term Capital Gain)
2015/12/03	$0.16694
2015/11/04	$0.16947
2015/10/05	$0.16423
2015/09/03	$0.16847
2015/08/05	$0.16878
2015/07/06	$0.16344
2015/06/03	$0.16628
2015/05/05	$0.15880
2015/04/06	$0.16547
2015/04/06	$0.01140 (Short-Term Capital Gain)
2015/04/06	$0.01370 (Long-Term Capital Gain)
2015/03/04	$0.16193
2015/02/04	$0.17007
2014/12/26	$0.16828	$2.29416 (2.91%)
2014/12/26	$0.09900 (Short-Term Capital Gain)
2014/12/26	$0.11400 (Long-Term Capital Gain)
2014/12/03	$0.16643
2014/11/05	$0.17263
2014/10/03	$0.16117
2014/09/04	$0.17871
2014/08/05	$0.17162
2014/07/03	$0.17224
2014/06/04	$0.17855
2014/05/05	$0.17834
2014/04/03	$0.18177
2014/04/03	$0.00800 (Long-Term Capital Gain)
2014/03/05	$0.17208
2014/02/05	$0.17134
2013/12/27	$0.18043	$2.22929 (-18.12%)
2013/12/27	$0.06100 (Long-Term Capital Gain)
2013/12/04	$0.17532
2013/11/05	$0.18071
2013/10/03	$0.17235
2013/09/05	$0.17140
2013/08/05	$0.16594
2013/07/03	$0.16691
2013/06/05	$0.16466
2013/05/03	$0.16196
2013/04/03	$0.16930
2013/04/03	$0.00800 (Short-Term Capital Gain)
2013/04/03	$0.12900 (Long-Term Capital Gain)
2013/03/05	$0.15585
2013/02/05	$0.16646
2012/12/27	$0.16774	$2.72274 (-8.80%)
2012/12/27	$0.16700 (Short-Term Capital Gain)
2012/12/27	$0.25800 (Long-Term Capital Gain)
2012/12/05	$0.16721
2012/11/05	$0.17852
2012/10/03	$0.17448
2012/09/06	$0.18376
2012/08/03	$0.18723
2012/07/05	$0.18726
2012/06/05	$0.18604
2012/05/03	$0.19011
2012/04/04	$0.19979
2012/04/04	$0.03800 (Short-Term Capital Gain)
2012/04/04	$0.03800 (Long-Term Capital Gain)
2012/03/05	$0.19541
2012/02/03	$0.20419
2011/12/28	$0.20913	$2.98532 (-5.19%)
2011/12/28	$0.15200 (Short-Term Capital Gain)
2011/12/28	$0.23500 (Long-Term Capital Gain)
2011/12/05	$0.20339
2011/11/03	$0.21004
2011/10/05	$0.21366
2011/09/06	$0.21307
2011/08/03	$0.22081
2011/07/06	$0.21724
2011/06/03	$0.22393
2011/05/04	$0.22256
2011/04/05	$0.22782
2011/03/03	$0.21152
2011/02/03	$0.22515
2010/12/29	$0.22683	$3.14885 (-0.43%)
2010/12/29	$0.12100 (Short-Term Capital Gain)
2010/12/29	$0.23500 (Long-Term Capital Gain)
2010/12/03	$0.21968
2010/11/03	$0.22809
2010/10/05	$0.22313
2010/09/03	$0.22598
2010/08/04	$0.23243
2010/07/06	$0.22945
2010/06/03	$0.24410
2010/05/05	$0.23652
2010/04/06	$0.24463
2010/03/03	$0.23352
2010/02/03	$0.24849
2009/12/29	$0.25519	$3.16259
2009/12/03	$0.24452
2009/11/04	$0.25325
2009/10/05	$0.24768
2009/09/03	$0.26078
2009/08/05	$0.26003
2009/07/06	$0.26393
2009/06/03	$0.26752
2009/05/05	$0.26788
2009/04/03	$0.27755
2009/03/04	$0.27487
2009/02/04	$0.28939

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【BND】バンガード 米国トータル債券市場ETF

株価と分配金、利回りの推移

【株価と分配金、利回りの推移（上の表をグラフ化）】

分配金履歴

【BND】バンガード米国トータル債券市場ETF