BSV Short-Term Bond ETF

  • ETF
  • BSV
  • Category
  • Total Bond Market
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BSV - Profile

Vitals

Investment Themes

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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 of between 1 and 5 years and are publicly issued.

Realtime Rating

BSV - Realtime Rating

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Realtime Rating Summary

BSV is a passive ETF that seeks to replicate 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 of between 1 and 5 years and are publicly issued.

The adjacent table gives investors an individual Realtime Rating for BSV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BSV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

BSV In-Depth Analysis

The following tables and charts contain in-depth metrics for BSV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BSV - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. US Treasury Note 1.5%
    1.85%
  2. US Treasury Note 1.25%
    1.38%
  3. US Treasury Note 0.094%
    1.36%
  4. US Treasury Note 1.375%
    1.35%
  5. US Treasury Note 0.01%
    1.26%
  6. US Treasury Note 0.625%
    1.22%
  7. US Treasury Note 0.625%
    1.21%
  8. US Treasury Note 0.625%
    1.20%
  9. US Treasury Note 1.625%
    1.18%
  10. US Treasury Note 1.5%
    1.17%

Concentration Analysis

This section compares how balanced and deep BSV is relative to the peer group ETFdb Category.

Number of Holdings
BSV Rank:
BSV 2079
Category Low
Category High
% Assets in Top 10
BSV Rank:
BSV 13.19%
Category Low
Category High

BSV Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 84.27%
International Bonds 12.28%
Preferred Stock 0.06%
Convertibles 0.0%
Cash 3.39%
Other 0.0%

BSV Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BSV Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 60.95%
Corporate Bond 24.17%
Government Related 11.13%
Cash And Equivalents 3.37%
Municipal Taxable 0.1%
Commercial Mortgage Backed 0.08%
Agency Mortgage Backed 0.07%
Preferred 0.03%
Asset Backed 0.03%
Convertible 0.02%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

BSV Coupon Breakdown

Coupon Range Percentage
0% to 1% 41.88%
1% to 2% 31.68%
2% to 3% 8.73%
3% to 4% 2.28%
4% to 5% 2.35%
5% to 6% 4.94%
6% to 7% 3.09%
7% to 8% 0.99%
8% to 9% 0.42%
9% to 10% 0.14%
Greater Than 10% 0.05%

BSV Credit Quality

Credit Percentage
AAA 72.91%
AA 4.22%
A 12.95%
BBB 9.9%
BB 0.0%
B 0.0%
Below B 0.02%
Not Rated 0.0%

BSV Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 58.16%
3-5 Years 36.76%
5-7 Years 1.47%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.17%
Expense

BSV - Expenses & Fees

This section compares the cost efficiency of BSV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BSV Rank:
BSV 0.10%
Category Low
Category High

Commission Free Trading in BSV

BSV is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade, Firstrade)

Category Commission Free Trading

There are 12 other ETFs in the Total Bond Market ETFdb Category that are also eligible for commission free trading:

Performance

BSV - Performance

This section shows how BSV has performed relative to its peer group ETFdb Category.

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1 Week Return
BSV Rank:
BSV 0.07%
Category Low
Category High
4 Week Return
BSV Rank:
BSV -0.02%
Category Low
Category High
13 Week Return
BSV Rank:
BSV -0.27%
Category Low
Category High
26 Week Return
BSV Rank:
BSV 0.70%
Category Low
Category High
Year to Date Return
BSV Rank:
BSV 0.70%
Category Low
Category High
1 Year Return
BSV Rank:
BSV 1.20%
Category Low
Category High
3 Year Return
BSV Rank:
BSV 2.57%
Category Low
Category High
5 Year Return
BSV Rank:
BSV 7.13%
Category Low
Category High
Charts

BSV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BSV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BSV - Valuation

This section shows how the P/E multiple of BSV compares to the peer group ETFdb Category.

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P/E Ratio
BSV Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

BSV - Dividend

This section shows how the dividend yield of BSV compares to the peer group ETFdb Category.

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Annual Dividend Yield
BSV Rank:
BSV 1.37%
Category Low
Category High

As of Jul 02, 2015

Technicals

BSV - Technicals

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BSV Volatility Analysis

This section shows how the volatility of BSV compares to the peer group ETFdb Category.

5 Day Volatility
BSV Rank:
BSV 9.15%
Category Low
Category High
20 Day Volatility
BSV Rank:
BSV 1.90%
Category Low
Category High
50 Day Volatility
BSV Rank:
BSV 1.57%
Category Low
Category High
200 Day Volatility
BSV Rank:
BSV 1.62%
Category Low
Category High
Beta
BSV Rank:
BSV 0.16
Category Low
Category High
Standard Deviation
BSV Rank:
BSV 0.39%
Category Low
Category High

BSV Technicals

  • 20 Day MA: $80.05
  • 60 Day MA: $80.17
  • MACD 15 Period: 0.02
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 44.12
  • Williams % Range 20 Day: 41.67
  • RSI 10 Day: 51
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 59

BSV Bollinger Bands

  • Lower Bollinger (10 Day): $79.91
  • Upper Bollinger (10 Day): $80.24
  • Lower Bollinger (20 Day): $79.88
  • Upper Bollinger (20 Day): $80.19
  • Lower Bollinger (30 Day): $79.88
  • Upper Bollinger (30 Day): $80.29

BSV Support & Resistance

  • Support Level 1: $80.05
  • Support Level 2: $80.02
  • Resistance Level 1: $80.12
  • Resistance Level 2: $80.16

BSV Stochastic

  • Stochastic Oscillator %D (1 Day): 65.66
  • Stochastic Oscillator %D (5 Day): 50.29
  • Stochastic Oscillator %K (1 Day): 68.81
  • Stochastic Oscillator %K (5 Day): 51.87
Fact Sheet

BSV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 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.