BSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSV
Vanguard Short-Term Bond ETF
$76.82
-0.28 ▼ -0.36%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$46.5B
about 64 trillion KRW
Holdings
3173 items
Dividend Yield
4.08%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.56% | Total Holdings | 3173 | Perf Week | -0.44% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.46% | AUM | $46.5B | Perf Month | -0.85% |
| Expense | 0.03% | NAV | $77.08 | Return% 5Y | 1.64% | 52W High | -3.15% | Perf Quarter | -1.08% |
| Dividend TTM | $3.13 (4.08%) | Div Gr. 3/5Y | 39.83% 15.34% | Return% 10Y | 1.92% | 52W Low | -0.35% | Perf Half Y | -2.23% |
| Flows% 1M | 2.18% | Flows% YTD | 12.29% | Return% SI | 2.5% | Volatility(W/M) | 0.11% 0.17% | Perf YTD | -2.53% |
| SMA20 | -0.81% | SMA50 | -0.91% | SMA200 | -1.81% | RSI (14) | 25.71 | Beta | 0.09 |
| IPO | 2007/4/10 | Prev Close | $77.1 | Perf Year | -2.7% | Avg Volume | 2.44M | Price | $76.82 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$46.5B AUM Assets Under Management
4.08% Dividend Rate Monthly
3173 Holdings Passive
Sector Distribution
Financial 9.9%
Technology 3.6%
Healthcare 3.0%
Industrials 2.2%
Consumer Cyclical 1.8%
Consumer Defensive 1.5%
Communication Services 1.4%
Energy 1.3%
Top Holdings
United States Treasury Note/Bond 1.16%2 
United States Treasury Note/Bond 1.12%3 United States Treasury Note/Bond 0.92%4 United States Treasury Note/Bond 0.91%5 United States Treasury Note/Bond 0.89%6 United States Treasury Note/Bond 0.88%7 United States Treasury Note/Bond 0.82%8 United States Treasury Note/Bond 0.81%9 United States Treasury Note/Bond 0.80%10 United States Treasury Note/Bond 0.80%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$77.08
Listed4/10/2007
Returns
1Y1.56%
3Y4.46%
5Y1.64%
10Y1.92%
Since Inception2.5%
Price Performance
1 Week-0.44%
1 Month-0.85%
3M-1.08%
6M-2.23%
YTD-2.53%
1Y-2.7%
vs 52W High-3.15%
vs 52W Low-0.35%
Fund Flow
1 Month2.18%
3M6.56%
YTD12.29%
1Y22.48%
Trading Info
Volume2,275,187
Average Volume2.44M
Relative Volume0.93
Previous Close$77.1
Current Price$76.82
Technical
RSI (14)25.71
SMA 20-0.81%
SMA 50-0.91%
SMA 200-1.81%
ATR0.17
Beta0.09
Volatility (Weekly/Monthly)0.11% / 0.17%
Dividend
Dividend Rate4.08%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
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IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
NEARiShares Short Duration Bond Active ETF
ISTBiShares Core 1-5 Year USD Bond ETF
VNLAJanus Henderson Short Duration Income ETF
USTBVictoryShares Short-Term Bond ETF
CGSDCapital Group Short Duration Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.08% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
OVT 1.00%
BLST 0.55%
GDMA 0.30%
FARX 0.22%
TFFI 0.09%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BSV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BSV have?
BSV holds a total of 3,173 securities, with an AUM of approximately $46.5B.
Does BSV pay dividends (distributions)?
BSV's distribution yield is approximately 4.08%.
What is the 52-week high and low for BSV?
BSV has recorded a 52-week high of $79.32 and a low of $77.09.
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