BSV - Short-Term Bond ETF Holdings
BSV Tracks This Index: Barclays Capital U.S. 1-5 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 of between 1 and 5 years and are publicly issued.
Data as of 2012-05-03 BSV Top Ten Holdings
- US Treasury Note 0.375%: 2.00%
- US Treasury Note 2.5%: 1.79%
- US Treasury Note 2.625%: 1.78%
- US Treasury Note 0.875%: 1.71%
- US Treasury Note 1.75%: 1.65%
- US Treasury Note 0.625%: 1.59%
- US Treasury Note 2.375%: 1.59%
- US Treasury Note 0.875%: 1.56%
- US Treasury Note 0.25%: 1.40%
- US Treasury Note 1.875%: 1.22%
% Assets In Top 10: 16.28%
Total Holdings: 1354
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BSV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
87.64% |
| International Bonds |
10.00% |
| Preferred Stock |
0.03% |
| Convertibles |
0.00% |
| Cash |
2.33% |
| Other |
0.00% |
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BSV Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
75.61% |
| Corporate |
21.66% |
| Cash And Equivalents |
2.33% |
| Securitized |
0.32% |
| Municipal |
0.08% |
| Derivative |
0.00% |
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BSV Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
60.76% |
| Corporate Bond |
21.63% |
| Government Related |
14.85% |
| Cash And Equivalents |
2.33% |
| Agency Mortgage Backed |
0.32% |
| Municipal Taxable |
0.08% |
| Preferred |
0.03% |
| Option Warrant |
0.00% |
| Sector Swap |
0.00% |
| Future Forward |
0.00% |
| Asset Backed |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Bank Loan |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Convertible |
0.00% |
| Covered Bond |
0.00% |
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BSV Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
24.26% |
| 1% to 2% |
23.35% |
| 2% to 3% |
23.51% |
| 3% to 4% |
7.85% |
| 4% to 5% |
8.72% |
| 5% to 6% |
6.20% |
| 6% to 7% |
1.86% |
| 7% to 8% |
0.97% |
| 8% to 9% |
0.37% |
| 9% to 10% |
0.17% |
| Greater Than 10% |
0.38% |
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BSV Credit Quality
| Credit |
Percentage |
| AAA |
73.24% |
| AA |
7.76% |
| A |
12.02% |
| BBB |
6.97% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.01% |
| Not Rated |
0.00% |
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BSV Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
58.12% |
| 3-5 Years |
37.75% |
| 5-7 Years |
1.71% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
0.02% |
| 30+ Years |
0.02% |
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Explore BSV on ETFdb
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