Vanguard Short-Term Bond ETF (BMV:BSV)
Mexico · Delayed Price · Currency is MXN | Assets | 38.00B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 55.76 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.75% |
| Volume | n/a |
| Open | 1,483.95 |
| Previous Close | 1,483.95 |
| Day's Range | 1,483.95 - 1,483.95 |
| 52-Week Low | 1,416.71 |
| 52-Week High | 1,612.00 |
| Beta | n/a |
| Holdings | 2878 |
| Inception Date | Apr 3, 2007 |
About BSV
Vanguard Short-Term Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It invests in investment-grade debt securities including the government, corporate, and international dollar-denominated bonds with maturities between 1 and 5 years that are rated BBB- or above by S&P. It seeks to replicate the performance of the Bloomberg U.S. 1–5 Year Gov/Credit Float Adjusted Index, by employing representative sampling technique. Vanguard Short-Term Bond ETF was formed on March 1, 1994 and is domiciled in the United States.
Performance
BSV had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 4.72871 MXN | Jul 3, 2025 |
| Jun 2, 2025 | 5.00794 MXN | Jun 4, 2025 |
| May 1, 2025 | 4.62588 MXN | May 5, 2025 |
| Apr 1, 2025 | 5.10132 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 4.59625 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 5.10773 MXN | Feb 5, 2025 |