BSVVanguard Short-Term Bond ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$78.07 0.12(0.15%)
52 Week:$77.83 - $80.25
Volume: 735,470
Avg Daily Volume: 1,647,208
Market Cap: $24,280,749,075 Avg Trade Size: 608 shares
Fund Turnover: 188 days 5/23/2018 8:00:00 PM
Similar ETFs to BSV: FTSD, FLTB, STOT, LSST, USTB

Vanguard Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued.

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 92nd percentile (among all 342 Fixed Income ETFs over past 6 months).
as of 3/29/2018 Value  Rank (%)
Expense Ratio 0.07% 
 91.3%
Average Bid Ask Ratio Premium Content 
 94.3%
Tracking Error Premium Content 
 97.5%
Concentration Risk Premium Content 
 16%
Market Impact Premium Content 
 97.6%
Efficiency Premium Content 
 40.6%
Cap Gains Dist Premium Content 
 10.5%
     
as of 5/23/2018  
Avg Number of Components   (range) 34   (32-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.75% / 2.79%
Last Dividend PaidDate 0.12, 5/1/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.2% /  2 days
Net Asset Value $24,271,418,699 
Premium (Discount) 0.04% 
*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. Cookie Policy. .59