BLV - Long-Term Bond ETF Holdings
BLV Tracks This Index: Barclays Capital U.S. Long Government/Credit Bond Index
Description: The Barclays Capital Long Government/Credit Index measures the investment return of all medium and larger public issues of U.S. Treasury, agency, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities longer than 10 years. The average maturity is approximately 20 years.
Data as of 2012-05-03 BLV Top Ten Holdings
- US Treasury Bond 4.375%: 4.11%
- US Treasury Bond 4.25%: 3.52%
- US Treasury Bond 4.5%: 3.49%
- US Treasury Bond 4.625%: 2.93%
- US Treasury Bond 4.25%: 2.93%
- US Treasury Bond 4.75%: 2.81%
- US Treasury Bond 4.375%: 2.19%
- US Treasury Bond 4.375%: 2.17%
- US Treasury Bond 6.25%: 2.03%
- US Treasury Bond 7.125%: 1.81%
% Assets In Top 10: 28%
Total Holdings: 1208
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BLV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
88.12% |
| International Bonds |
11.18% |
| Preferred Stock |
0.45% |
| Convertibles |
0.00% |
| Cash |
0.26% |
| Other |
0.00% |
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BLV Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
51.15% |
| Corporate |
42.20% |
| Municipal |
6.09% |
| Securitized |
0.30% |
| Cash And Equivalents |
0.26% |
| Derivative |
0.00% |
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BLV Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
47.73% |
| Corporate Bond |
41.75% |
| Municipal Taxable |
6.09% |
| Government Related |
3.41% |
| Preferred |
0.45% |
| Cash And Equivalents |
0.26% |
| Asset Backed |
0.20% |
| Agency Mortgage Backed |
0.10% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Option Warrant |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Covered Bond |
0.00% |
| Convertible |
0.00% |
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BLV Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.06% |
| 1% to 2% |
0.09% |
| 2% to 3% |
0.03% |
| 3% to 4% |
4.15% |
| 4% to 5% |
29.89% |
| 5% to 6% |
19.48% |
| 6% to 7% |
30.43% |
| 7% to 8% |
10.77% |
| 8% to 9% |
3.27% |
| 9% to 10% |
0.59% |
| Greater Than 10% |
0.51% |
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BLV Credit Quality
| Credit |
Percentage |
| AAA |
48.00% |
| AA |
8.13% |
| A |
21.46% |
| BBB |
22.41% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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BLV Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.02% |
| 3-5 Years |
0.03% |
| 5-7 Years |
0.18% |
| 7-10 Years |
0.34% |
| 10-15 Years |
11.26% |
| 15-20 Years |
13.78% |
| 20-30 Years |
70.56% |
| 30+ Years |
2.85% |
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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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