Vanguard Short-Term Bond ETF (BSV)
NYSEARCA: BSV · IEX Real-Time Price · USD
77.11
-0.05 (-0.06%)
At close: Jul 19, 2024, 4:00 PM
76.45
-0.66 (-0.86%)
Pre-market: Jul 22, 2024, 6:26 AM EDT
BSV Holdings List
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 06.30.29 | United States Treasury Notes | 1.43% |
2 | T 4.875 05.31.26 | United States Treasury Notes | 0.92% |
3 | T 4.875 04.30.26 | United States Treasury Notes | 0.76% |
4 | n/a | Mktliq 12/31/2049 | 0.75% |
5 | T 4.625 02.28.26 | United States Treasury Notes | 0.71% |
6 | T 1.5 01.31.27 | United States Treasury Notes | 0.71% |
7 | T 2.25 11.15.25 | United States Treasury Notes | 0.68% |
8 | T 4.125 03.31.29 | United States Treasury Notes | 0.67% |
9 | T 2.875 08.15.28 | United States Treasury Notes | 0.67% |
10 | T 4.625 04.30.29 | United States Treasury Notes | 0.66% |
11 | T 4.5 03.31.26 | United States Treasury Notes | 0.66% |
12 | T 2.625 02.15.29 | United States Treasury Notes | 0.66% |
13 | T 2.75 02.15.28 | United States Treasury Notes | 0.65% |
14 | T 1.125 02.29.28 | United States Treasury Notes | 0.63% |
15 | T 5 10.31.25 | United States Treasury Notes | 0.63% |
16 | T 0.5 02.28.26 | United States Treasury Notes | 0.63% |
17 | T 4.25 12.31.25 | United States Treasury Notes | 0.62% |
18 | T 4.25 02.28.29 | United States Treasury Notes | 0.60% |
19 | T 5 09.30.25 | United States Treasury Notes | 0.60% |
20 | T 4 01.31.29 | United States Treasury Notes | 0.59% |
21 | T 0.75 01.31.28 | United States Treasury Notes | 0.59% |
22 | T 0.75 04.30.26 | United States Treasury Notes | 0.59% |
23 | T 2.875 05.15.28 | United States Treasury Notes | 0.59% |
24 | T 3.75 12.31.28 | United States Treasury Notes | 0.58% |
25 | T 3.125 11.15.28 | United States Treasury Notes | 0.58% |
26 | T 1.125 08.31.28 | United States Treasury Notes | 0.58% |
27 | T 0.75 08.31.26 | United States Treasury Notes | 0.58% |
28 | T 4.25 01.31.26 | United States Treasury Notes | 0.57% |
29 | T 2 08.15.25 | United States Treasury Notes | 0.57% |
30 | T 1.25 03.31.28 | United States Treasury Notes | 0.57% |
31 | T 1.5 08.15.26 | United States Treasury Notes | 0.57% |
32 | T 1.25 11.30.26 | United States Treasury Notes | 0.56% |
33 | T 4.125 02.15.27 | United States Treasury Notes | 0.56% |
34 | T 1.25 09.30.28 | United States Treasury Notes | 0.56% |
35 | T 1.25 05.31.28 | United States Treasury Notes | 0.56% |
36 | T 1 07.31.28 | United States Treasury Notes | 0.55% |
37 | T 1.625 02.15.26 | United States Treasury Notes | 0.55% |
38 | T 0.75 05.31.26 | United States Treasury Notes | 0.55% |
39 | T 4.5 05.31.29 | United States Treasury Notes | 0.55% |
40 | T 1.25 04.30.28 | United States Treasury Notes | 0.55% |
41 | T 4.875 11.30.25 | United States Treasury Notes | 0.54% |
42 | T 1.625 05.15.26 | United States Treasury Notes | 0.54% |
43 | T 2.375 05.15.27 | United States Treasury Notes | 0.54% |
44 | T 0.625 07.31.26 | United States Treasury Notes | 0.54% |
45 | T 0.625 11.30.27 | United States Treasury Notes | 0.54% |
46 | T 1.875 02.28.27 | United States Treasury Notes | 0.53% |
47 | T 5 08.31.25 | United States Treasury Notes | 0.53% |
48 | T 0.625 12.31.27 | United States Treasury Notes | 0.52% |
49 | T 1.125 10.31.26 | United States Treasury Notes | 0.52% |
50 | T 1.375 10.31.28 | United States Treasury Notes | 0.52% |
As of Jun 30, 2024