ducovest

BSV:ARCA-Vanguard Short-Term Bond (USD)

ETF | Short-Term Bond | NYSE Arca

Last Closing

USD 78.11

Change

0.00 (0.00)%

Market Cap

USD 19.59B

Volume

3.38M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg 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. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US 1-5Y GovCredit FlAdj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.09%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 0.02 %
ADUS Addus HomeCare Corporation 0.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
SPSB SPDR Barclays Short Term Corpo.. 0.08 %

N/A

 USD 7.69B
LDUR PIMCO Enhanced Low Duration Ac.. 1.02 %

N/A

 USD 0.85B
FLTB Fidelity® Limited Term Bond E.. 0.41 %

N/A

 USD 0.15B
IIGD Invesco Investment Grade Defen.. 0.12 %

N/A

 USD 0.04B
NUSA Nuveen Enhanced Yield 1-5 Year.. 0.20 %

N/A

 USD 0.03B
LSST Natixis Loomis Sayles Short Du.. 0.38 %

N/A

 USD 0.02B

ETFs Containing BSV

TBFC The Brinsmere Fund - Cons.. 10.27 % 0.00 %

N/A

 N/A
SNUG 0.00 % 0.00 %

N/A

 N/A
CLSA 0.00 % 0.00 %

N/A

 N/A
CLSC 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 86% B+ 43% F
Dividend Return 1.89% 14% F 47% F
Total Return 3.31% 29% F 40% F
Trailing 12 Months  
Capital Gain 3.33% 86% B+ 43% F
Dividend Return 3.13% 14% F 46% F
Total Return 6.46% 57% F 41% F
Trailing 5 Years  
Capital Gain -3.28% 71% C- 42% F
Dividend Return 8.43% 14% F 28% F
Total Return 5.15% 43% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 43% F 30% F
Dividend Return 0.05% 29% F 28% F
Total Return 1.68% 29% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 3.51% 71% C- 94% A
Risk Adjusted Return 1.41% 29% F 28% F
Market Capitalization 19.59B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.