BSVVanguard Short-Term Bond ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$79.68 0.03(0.04%)
52 Week:$79.17 - $81.14
Volume: 1,749,138
Avg Daily Volume: 1,677,151
Market Cap: $21,817,383,266 Avg Trade Size: 324 shares
Fund Turnover: 163 days 3/22/2017 8:00:00 PM
Similar ETFs to BSV: FLTB, STOT, FTSD, CSJ, FLRN

Vanguard Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital 1-5 Year Government/Credit Index, which includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international bonds that have a maturities between 1 and 5 years.

Inception Date: 4/10/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. Gov/Credit 1-5 Year Float Adjusted IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSV Structural Integrity ranks in the 91st percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.10% 
 85.7%
Average Bid Ask Ratio Premium Content 
 96.5%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 23.4%
Market Impact Premium Content 
 97.3%
Efficiency Premium Content 
 54.6%
Cap Gains Dist Premium Content 
 12.63%
     
as of 3/22/2017  
Avg Number of Components   (range) 36   (34-39)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.5% / 1.65%
Last Dividend PaidDate 0.09, 3/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $21,803,692,639 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59