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BSV

Vanguard Short-Term Bond ETF
ETF.com segment:
Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Short-Term
Popular BSV Comparisons: BSV vs AGG, BSV vs BND, BSV vs LQD, BSV vs VCIT, BSV vs VCSH
Related ETF Channels: Short-Term, U.S., Fixed Income, Bond, Investment Grade Bonds, Vanilla, North America
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*Unless otherwise stated, data provided by FactSet.

BSV Fund Description

BSV tracks a market-weighted index of US-government bonds, investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.

BSV Factset Analytics Insight

BSV is an ETF that holds a mix of investment-grade, dollar-denominated debt issued in the US with 1-5 years remaining in maturity. Treasurys dominate the basket, which also includes corporates, agency issues, and a small amount of foreign debt issued in USD. "Short-term" is in the eye of beholder: The inclusion of bonds maturing in 3 to 5 years gives BSV a longer-dated portfolio than our benchmark, which tracks bonds in the 1- to 3-year bucket exclusively. The hefty chunk of longer-dated bonds increases BSV’s weighted average maturity, interest-rate risk and yield compared with our benchmark.The lone, small drawback for BSV is the issuer’s lack of transparency, as holdings are only posted monthly with a two-week lag. Note: Rival ISTB changed indexes in 2014 to include high-yield bonds, which BSV avoids.

BSV MSCI ESG Analytics Insight

Vanguard Short-Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Short-Term Bond ETF ranks in the 61st percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSV -0.04% 0.35% 4.25% 4.73% 3.39% 2.53% 2.01%
BSV (NAV) 0.08% 0.44% 4.34% 4.99% 3.36% 2.55% 2.02%
Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index 0.05% 0.45% 4.33% 5.05% 3.41% 2.62% 2.02%
Bloomberg Barclays US Universal 1-5 Year Index -0.03% 0.77% 3.90% 4.81% 3.45% 2.97% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSV Summary Data

Vanguard
04/03/07
Open-Ended Fund
0.05%
$27.22B
$143.44M
0.01%
N/A
Fund Home Page

BSV Portfolio Data

2.84
--
0.41%
N/A
2,637

BSV Index Data

Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index
Market Value
Market Value
Bloomberg Barclays US Universal 1-5 Year Index

BSV Portfolio Management

0.05%
-0.05%
0.03%
-0.26%

BSV Tax Exposures

20.00% / 39.60%
0.00%
Ordinary income
No

BSV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSV Factset Analytics Block Liquidity

As of 09/28/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSV. BSV is rated a 5 out of 5.

BSV Tradability

1,726,074
$143.44M
1,538,102
$127.87M
0.01%
$0.01
0.06%