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BSV is a passive bond ETF built to track a Bloomberg index of U.S. dollar-denominated, investment-grade bonds with 1–5 years left to maturity.
It uses index sampling (holding a representative slice, not every bond) to mirror the index’s key risk traits, with a target average maturity in line with the benchmark (around 3 years per the provided data).
The portfolio is heavily tilted toward Treasurys, with additional exposure to investment-grade corporates, agencies, and a small amount of USD-denominated foreign issuers.
You own a basket of high-quality IOUs that mature in the next 1 to 5 years—mostly U.S. government bonds, plus some big-company bonds. It’s designed to be steadier than long-term bond funds, but it can still move when interest rates move.
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Showing the largest holdings by weight in BSV
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
United States Treasury Note/Bond 3.50% 02/28/2031 | N/A | 2.19% | $1.6B |
MKTLIQ 12/31/2049 | N/A | 1.91% | $1.4B |
United States Treasury Note/Bond 3.50% 01/31/2028 | N/A | 1.13% | $808.4M |
United States Treasury Note/Bond 3.75% 01/31/2031 | N/A | 0.97% | $689.2M |
US Dollar | N/A | 0.96% | $681.8M |
United States Treasury Note/Bond 4.00% 02/28/2030 | N/A | 0.88% | $627.2M |
United States Treasury Note/Bond 4.25% 06/30/2029 | N/A | 0.86% | $613.2M |
United States Treasury Note/Bond 3.38% 12/31/2027 | N/A | 0.86% | $611.8M |
United States Treasury Note/Bond 0.88% 11/15/2030 | N/A | 0.81% | $580.8M |
United States Treasury Note/Bond 3.63% 09/30/2030 | N/A | 0.79% | $559.5M |
Breakdown of BSV by sector weightings (%)
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Top countries by weight (%)
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