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

ETF | Short-Term Bond | NYSE Arca

Last Closing

USD 78.44

Change

+0.38 (+0.49)%

Market Cap

USD 19.59B

Volume

4.46M

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.

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: 2025-04-03 )

Largest Industry Peers for Short-Term Bond

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

+0.07 (+0.23%)

USD 8.50B
LDUR PIMCO Enhanced Low Duration Ac.. 1.02 %

-0.22 (-0.23%)

USD 0.84B
FLTB Fidelity® Limited Term Bond E.. 0.41 %

+0.02 (+0.03%)

USD 0.21B
NUSA Nuveen Enhanced Yield 1-5 Year.. 0.20 %

-0.04 (-0.17%)

USD 0.03B
IIGD Invesco Investment Grade Defen.. 0.12 %

+0.13 (+0.54%)

USD 0.02B

ETFs Containing BSV

FARX The Advisors’ Inner .. 25.02 % 0.00 %

+0.44 (+1.79%)

N/A
TBFC The Brinsmere Fund - Cons.. 12.95 % 0.00 %

+0.93 (+1.79%)

USD 0.30B
TBFG ETF Series Solutions 6.99 % 0.00 %

+1.36 (+1.79%)

USD 0.27B
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 1.51% 67% D+ 73% C
Dividend Return 0.32% 20% F 12% F
Total Return 1.83% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 2.55% 83% B 62% D
Dividend Return 2.35% 17% F 43% F
Total Return 4.90% 50% F 59% D-
Trailing 5 Years  
Capital Gain -4.08% 50% F 23% F
Dividend Return 9.47% 17% F 18% F
Total Return 5.38% 17% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -1.64% 67% D+ 25% F
Dividend Return 0.05% 67% D+ 22% F
Total Return 1.69% 17% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 4.14% 50% F 94% A
Risk Adjusted Return 1.31% 67% D+ 22% 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:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.