BSV - Vanguard Short-Term Bond ETF (USD), US9219378273 | Cbonds
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BSV - Vanguard Short-Term Bond ETF (USD) (US9219378273)

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すべて選択 すべてリセット
 
(%)
US9219378273
BSV ISIN
上場投資信託（ETF）
ファンドのタイプ
Vanguard
プロバイダー
77.59 USD
一口当たり純資産価値（NAV） | 2026/07/07
2007/04/03
設定日
12 年回
配当支払い
CEOILS
CFI
BSV
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
44,800. 百万 USD
ファンド基準価額 | 2026/06/30
いいえ
UCITS

利回り 時点 2026/07/08, NYSE Arca

  • 年初来
    0.04 %
  • 1ヶ月
    -0.65 %
  • 3ヶ月
    -0.59 %
  • 6ヶ月
    0.59 %
  • 1年
    3.08 %
  • 3年
    12.02 %
  • 5年
    5.75 %
  • 10年
    18.74 %
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相場（BSV）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

BSV プロファイル

The Vanguard Short-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219378273. Main exchange is NYSE Arca and ticker symbol is BSV. The total expense ratio is 0.03%. The Vanguard Short-Term Bond ETF (USD) pays dividends 12 time(s) per year.

構造 BSV 時点 2027/04/29

構造をExcelでダウンロード
証券 価値
USA, Notes 4.125% 31may2031, USD (Z-2031) 2.1%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1.14%
MKTLIQ 1.04%
USA, Notes 4% 28feb2030, USD (H-2030) 0.9%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0.89%
United States Treasury Note/Bond 3.38% 12/31/2027 0.88%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.79%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.79%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0.77%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.76%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.76%
USA, Notes 4% 31may2028, USD (BC-2028) 0.76%
United States Treasury Note/Bond 1.12% 02/15/2031 0.76%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.75%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0.74%
United States Treasury Note/Bond 0.62% 08/15/2030 0.74%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.74%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0.74%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.73%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.73%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.73%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.72%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.71%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0.7%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.66%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.64%
USA, Notes 4% 31mar2030, USD (W-2030) 0.64%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.64%
US Dollar 0.63%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.62%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.62%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.62%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.62%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.6%
USA, Notes 4% 31may2030, USD (Z-2030) 0.59%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.58%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.57%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.55%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.55%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.55%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.54%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.53%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.53%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.52%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.52%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.51%
USA, Notes 4% 31jan2029, USD (U-2029) 0.51%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.51%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.5%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.5%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.5%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.5%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.5%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.5%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.49%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.49%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.48%
USA, Notes 1% 31jul2028, USD (N-2028) 0.48%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.48%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.48%
United States Treasury Note/Bond 1.12% 02/29/2028 0.48%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.48%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.48%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0.47%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.46%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.46%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.46%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0.46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.46%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.46%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.45%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.45%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.45%
United States Treasury Note/Bond 4.88% 10/31/2028 0.45%
United States Treasury Note/Bond 1.25% 09/30/2028 0.45%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.44%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.43%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.43%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.43%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.42%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.41%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.41%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.41%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.41%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.41%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.4%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.39%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.39%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.39%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.39%
United States Treasury Note/Bond 1.88% 02/28/2029 0.38%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.38%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0.38%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.38%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.38%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.37%
United States Treasury Note/Bond 0.38% 07/31/2027 0.37%
United States Treasury Note/Bond 2.38% 03/31/2029 0.37%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.37%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.37%
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