Vanguard Short-Term Bond ETF (BMV:BSV)

Assets	802.23B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	55.45
Dividend Yield	4.30%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-8.29%

Volume	55
Open	1,290.00
Previous Close	n/a
Day's Range	1,290.00 - 1,290.00
52-Week Low	1,290.00
52-Week High	1,467.12
Beta	n/a
Holdings	3173
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: BSV
• Provider: Vanguard
• Index Tracked: Bloomberg US Government/Credit - Float Adjusted (1-5 Y)

Performance

BSV had a total return of -8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	4.57057 MXN	Sep 3, 2026
Aug 3, 2026	4.61436 MXN	Aug 5, 2026
Jul 1, 2026	4.56663 MXN	Jul 6, 2026
Jun 1, 2026	4.63727 MXN	Jun 3, 2026
May 1, 2026	4.54286 MXN	May 5, 2026
Apr 1, 2026	4.80662 MXN	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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