BIV - Intermediate-Term Bond ETF Holdings
BIV Tracks This Index: Barclays Capital U.S. 5-10 Year Government/Credit Bond Index
Description: 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 5 and 10 years and are publicly issued.
Data as of 2012-05-03 BIV Top Ten Holdings
- US Treasury Note 3.625%: 3.57%
- US Treasury Note 3.375%: 3.40%
- US Treasury Note 3.625%: 3.33%
- US Treasury Note 3.125%: 3.25%
- US Treasury Note 3.5%: 3.12%
- US Treasury Note 2%: 2.73%
- US Treasury Note 2.125%: 2.71%
- US Treasury Note 3.75%: 2.47%
- US Treasury Note 2.625%: 2.12%
- US Treasury Note 3.625%: 2.10%
% Assets In Top 10: 28.8%
Total Holdings: 1212
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BIV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
88.60% |
| International Bonds |
11.28% |
| Preferred Stock |
0.09% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
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BIV Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
59.46% |
| Corporate |
39.96% |
| Securitized |
0.32% |
| Municipal |
0.22% |
| Cash And Equivalents |
0.04% |
| Derivative |
0.00% |
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BIV Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
55.23% |
| Corporate Bond |
39.87% |
| Government Related |
4.24% |
| Municipal Taxable |
0.22% |
| Asset Backed |
0.16% |
| Agency Mortgage Backed |
0.15% |
| Preferred |
0.09% |
| Cash And Equivalents |
0.04% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Future Forward |
0.00% |
| Covered Bond |
0.00% |
| Bank Loan |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Convertible |
0.00% |
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BIV Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.10% |
| 1% to 2% |
4.29% |
| 2% to 3% |
10.56% |
| 3% to 4% |
35.84% |
| 4% to 5% |
13.45% |
| 5% to 6% |
17.78% |
| 6% to 7% |
8.76% |
| 7% to 8% |
3.09% |
| 8% to 9% |
4.99% |
| 9% to 10% |
0.84% |
| Greater Than 10% |
0.15% |
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BIV Credit Quality
| Credit |
Percentage |
| AAA |
56.55% |
| AA |
5.72% |
| A |
18.40% |
| BBB |
19.31% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.02% |
| Not Rated |
0.00% |
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BIV Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.05% |
| 3-5 Years |
1.11% |
| 5-7 Years |
39.83% |
| 7-10 Years |
58.54% |
| 10-15 Years |
0.04% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.00% |
| 30+ Years |
0.25% |
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Explore BIV on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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