BSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 6:23 PM ET (Korea 10/30 07:23)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.03% | Return% 1Y | 0.99% | Total Holdings | 3163 | Perf Week | 0.09% | Volume | 1,837,653 |
| Asset Type | Bonds | AUM | $46.63B | Return% 3Y | 4.56% | NAV | $76.75 | Perf Month | 0.67% | Avg Volume | 2.98M |
| ETF Type | US Bonds | Dividend TTM | $3.15 (4.09%) | Return% 5Y | 1.76% | 52W High | -3.04% | Perf Quarter | -0.86% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.83% 15.34% | Return% 10Y | 1.91% | 52W Low | 1.17% | Perf Half Y | -1.79% | Prev Close | $76.77 |
| IPO | 2007/4/10 | Flows% 1M | 2.54% | Return% SI | 2.47% | RSI (14) | 63.19 | Perf YTD | -2.41% | Price | $76.91 |
| Beta | 0.09 | Flows% 3M | 3.4% | Flows% YTD | 13.19% | Flows% 1Y | 24.36% | Perf Year | -2.62% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 0.49% | SMA50 | 0.15% | SMA200 | -1.18% | ATR | 0.17 | ||||
Vanguard Short-Term Bond Index Fund ETF Shares seeks to track the performance of the Bloomberg 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. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
The top 10 make up 74% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 9% and took 648 days to recover.
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Dividends are paid consistently
Pays 4.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does BSV have?
BSV holds a total of 3,163 securities, with an AUM of approximately $46.6B.
Does BSV pay dividends (distributions)?
BSV's distribution yield is approximately 4.09%.
What is the 52-week high and low for BSV?
BSV has recorded a 52-week high of $79.32 and a low of $76.02.
