BSVVanguard Short-Term Bond ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$82.95 0.07(0.08%)
52 Week:$78.1 - $83
Volume: 1,735,364
Avg Daily Volume: 2,519,613
Market Cap: $23,331,759,398 Avg Trade Size: 532 shares
Fund Turnover: 114 days 5/28/2020 4:10:00 PM
Similar ETFs to BSV: ISTB, ICSH, HSRT, JPST, LSST

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: Global  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 95th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
 89.1%
Average Bid Ask Ratio Premium Content 
 98.2%
Tracking Error Premium Content 
 73.4%
Concentration Risk Premium Content 
 15.7%
Market Impact Premium Content 
 96.4%
Efficiency Premium Content 
 56.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2020  
Avg Number of Components   (range) 51   (1-80)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.17% / 0.55%
Last Dividend PaidDate 0.14, 5/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $23,306,423,269 
Premium (Discount) 0.11% 
*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.





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