Vanguard Short-Term Bond ETF (BSV)
NYSEARCA: BSV · Real-Time Price · USD
77.77
+0.11 (0.14%)
Jun 18, 2026, 4:00 PM EDT - Market closed
0.14% (1D)
| Assets | $45.15B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 571.78M |
| Dividend (ttm) | $3.11 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,655,016 |
| Open | 77.77 |
| Previous Close | 77.66 |
| Day's Range | 77.75 - 78.05 |
| 52-Week Low | 77.57 |
| 52-Week High | 79.32 |
| Beta | 0.09 |
| Holdings | 3222 |
| Inception Date | Apr 3, 2007 |
About BSV
Fund Home PageThe Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of US-government bonds, investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years. BSV was launched on Apr 3, 2007 and is issued by Vanguard.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BSV
ETF Provider Vanguard
Index Tracked Bloomberg US Government/Credit - Float Adjusted (1-5 Y)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2673 | Jun 3, 2026 |
| May 1, 2026 | $0.2593 | May 5, 2026 |
| Apr 1, 2026 | $0.26663 | Apr 6, 2026 |
| Mar 2, 2026 | $0.24152 | Mar 4, 2026 |
| Feb 2, 2026 | $0.26583 | Feb 4, 2026 |
| Dec 18, 2025 | $0.26662 | Dec 22, 2025 |
Performance
BSV had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
News
Here's why some fund managers expect a bond resurgence
Bonds in portfolios have disappointed many investors over the past decade, but some fund managers expect a big resurgence. CNBC's Kristina Partsinevelos joins 'Squawk on the Street' with the details.
3 years ago - CNBC Television