BSV

Vanguard Short-Term Bond ETF

Down$78.88
$-0.04
(-0.05%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Open

BSV Trading Data

Open

$78.88

Low Price

$78.86

High Price

$78.89

Previous Last Price

$78.92

Bid Size

$78.86 X 1000

Ask Size

$0 X 0

BSV Portfolio Data

AUM

$22,537,681,600

Shares

285,613

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$78.91

Volume

Volume

2,274,516

Avg. Volume (YDT)

4,022,171

Dollar Volume

$174,398,627

Weekly Avg. Volume

3,110,000

Monthly Avg. Volume

2,830,630

Quarterly Avg. Volume

3,889,852

BSV Fund Description

The Vanguard Short-Term Bond ETF seeks to track the performance of Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index.

BSV Chart

BSV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Short-Term Bond ETF

Inception Date

2007-04-03

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

BSV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BSV Holdings

Top 10 Holdings

United States Treasury Note/Bond
0%
Federal National Mortgage Assn.
0%
Federal Home Loan Mortgage Corp.
0.02%
International Bank for Reconstruction & Development
0%
Bank of America Corp.
0%
Federal Home Loan Banks
0%
Anheuser-Busch InBev Finance Inc.
0.01%
Asian Development Bank
0.02%
KFW
0%
CVS Health Corp.
0%

Total BSV Holdings

Total Holdings: 2437

United States Treasury Note/Bond
0%
Federal National Mortgage Assn.
0%
Federal Home Loan Mortgage Corp.
0.02%
International Bank for Reconstruction & Development
0%
Bank of America Corp.
0%
Federal Home Loan Banks
0%
Anheuser-Busch InBev Finance Inc.
0.01%
Asian Development Bank
0.02%
KFW
0%
CVS Health Corp.
0%
GE Capital International Funding Co. Unlimited Co.
0.08%
European Investment Bank
0.02%
Apple Inc.
0.01%
Goldman Sachs Group Inc.
0%
Oracle Corp.
0%
Morgan Stanley
0.03%
Citigroup Inc.
0%
JPMorgan Chase & Co.
0.02%
Inter-American Development Bank
0%
Province of Ontario
0%
AbbVie Inc.
0%
Dell International LLC / EMC Corp.
0.06%
Wells Fargo & Co.
0.01%
Verizon Communications Inc.
0.01%
American Express Credit Corp.
0.02%
Allergan Funding SCS
0.03%
Cooperatieve Rabobank UA
0%
Citibank NA
0%
Dell International LLC/EMC Corp.
0.05%
HSBC Holdings plc
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.03%
Royal Bank of Scotland Group plc
0.01%
Medtronic Inc.
0%
Hewlett Packard Enterprise Co.
0%
Republic of Poland
0.02%
African Development Bank
0%
Shire Acquisitions Investments Ireland DAC
0.04%
Anheuser-Busch InBev Worldwide Inc.
0%
Petroleos Mexicanos
0%
Province of Quebec
0%
Republic of Italy
0.05%
European Bank for Reconstruction & Development
0%
Visa Inc.
0.01%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.01%
Republic of Hungary
0.02%
United Mexican States
0.02%
Bank of Nova Scotia
0%
FMS Wertmanagement AoeR
0%
Deutsche Bank AG
0%
Japan Bank for International Cooperation
0%
Barclays plc
0.01%
Lloyds Banking Group plc
0.02%
Sumitomo Mitsui Financial Group Inc.
0%
Shell International Finance BV
0%
Canada
0.04%
United Technologies Corp.
0.01%
Walgreens Boots Alliance Inc.
0.04%
Cisco Systems Inc.
0%
Microsoft Corp.
0%
Bank of New York Mellon Corp.
0%
DowDuPont Inc.
0.03%
International Finance Corp.
0.01%
CNOOC Finance 2013 Ltd.
0.04%
Wells Fargo Bank NA
0.01%
General Electric Co.
0%
Export Development Canada
0%
Mitsubishi UFJ Financial Group Inc.
0%
Bank of Montreal
0%
General Motors Financial Co. Inc.
0%
Republic of Colombia
0.01%
Royal Bank of Canada
0%
Abbott Laboratories
0.01%
National Australia Bank Ltd.
0%
PNC Bank NA
0%
Phillips 66
0.03%
TransCanada PipeLines Ltd.
0%
AT&T Inc.
0.01%
Comcast Corp.
0.01%
Sabine Pass Liquefaction LLC
0.02%
Svenska Handelsbanken AB
0%
Keurig Dr Pepper Inc.
0%
LyondellBasell Industries NV
0.03%
Province of Alberta
0.02%
Gilead Sciences Inc.
0%
Ford Motor Credit Co. LLC
0%
US Bank NA
0%
Toronto-Dominion Bank
0%
NBCUniversal Media LLC
0.02%
Realty Income Corp.
0%
BAT Capital Corp.
0.03%
Telefonica Emisiones SAU
0.02%
Fifth Third Bank
0%
Walmart Inc.
0.02%
Credit Suisse AG
0.02%
Barclays Bank plc
0%
America Movil SAB de CV
0.02%
Chevron Corp.
0.01%
PepsiCo Inc.
0%
Lloyds Bank plc
0%
American Express Co.
0.01%
Kraft Heinz Foods Co.
0%
Equinor ASA
0%
BNP Paribas SA
0.01%
Santander Holdings USA Inc.
0.01%
JPMorgan Chase Bank NA
0.01%
Discovery Communications LLC
0%
HSBC USA Inc.
0.01%
BB&T Corp.
0%
Capital One Financial Corp.
0%
BP Capital Markets plc
0%
Capital One NA
0%
Westpac Banking Corp.
0%
Zimmer Biomet Holdings Inc.
0%
Omnicom Group Inc./ Omnicom Capital Inc.
0.02%
Honeywell International Inc.
0.01%
Mylan NV
0%
Conagra Brands Inc.
0.01%
Occidental Petroleum Corp.
0%
Export-Import Bank of Korea
0%
Canadian Natural Resources Ltd.
0.03%
International Business Machines Corp.
0%
CC Holdings GS V LLC / Crown Castle GS III Corp.
0.03%
Actavis Inc.
0.03%
ING Groep NV
0.02%
Svensk Exportkredit AB
0%
Biogen Inc.
0.01%
Sands China Ltd.
0.03%
Santander UK Group Holdings plc
0%
Intel Corp.
0%
QUALCOMM Inc.
0.02%
Australia & New Zealand Banking Group Ltd.
0%
Toyota Motor Credit Corp.
0%
Landwirtschaftliche Rentenbank
0.01%
Sanofi
0.02%
State of Israel
0.01%
State Street Corp.
0%
BP Capital Markets America Inc.
0%
Republic of the Philippines
0.02%
GlaxoSmithKline Capital plc
0.02%
Vodafone Group plc
0%
Newell Brands Inc.
0.03%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
Home Depot Inc.
0%
Total Capital SA
0%
Becton Dickinson & Co.
0.01%
HP Inc.
0%
Huntington National Bank
0%
National Oilwell Varco Inc.
0.02%
Diageo Investment Corp.
0.02%
ONEOK Inc.
0%
Anthem Inc.
0%
Corp. Andina de Fomento
0.01%
Kinder Morgan Energy Partners LP
0%
Campbell Soup Co.
0.02%
Devon Energy Corp.
0.02%
Target Corp.
0%
Cigna Corp.
0.02%
Council Of Europe Development Bank
0%
Banco Santander SA
0%
Capital One Bank USA NA
0.02%
John Deere Capital Corp.
0%
Korea Development Bank
0%
Exxon Mobil Corp.
0.01%
Digital Realty Trust LP
0%
General Dynamics Corp.
0%
Sherwin-Williams Co.
0.01%
Schlumberger Investment SA
0.02%
Coca-Cola Co.
0%
Altria Group Inc.
0.02%
Pfizer Inc.
0%
EOG Resources Inc.
0%
Williams Cos. Inc.
0%
Caterpillar Financial Services Corp.
0%
Crown Castle International Corp.
0.01%
BPCE SA
0.01%
Northrop Grumman Corp.
0%
Comerica Inc.
0.02%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.02%
Celgene Corp.
0%
Takeda Pharmaceutical Co. Ltd.
0.01%
Burlington Northern Santa Fe LLC
0%
Ecopetrol SA
0.02%
Discover Bank
0%
FMS Wertmanagement
0.02%
Zoetis Inc.
0%
VMware Inc.
0.02%
Oesterreichische Kontrollbank AG
0%
Private Export Funding Corp.
0%
Amgen Inc.
0%
Lowe's Cos. Inc.
0%
CNOOC Finance 2015 Australia Pty Ltd.
0.02%
Dow Chemical Co.
0.01%
Regency Energy Partners LP / Regency Energy Finance Corp.
0%
Express Scripts Holding Co.
0%
US Bancorp
0%
Merck & Co. Inc.
0.01%
FirstEnergy Corp.
0%
American International Group Inc.
0%
AID-Ukraine
0.01%
Enterprise Products Operating LLC
0%
Dollar General Corp.
0.02%
Automatic Data Processing Inc.
0.02%
Berkshire Hathaway Energy Co.
0%
Bristol-Myers Squibb Co.
0%
Caterpillar Inc.
0.01%
AID-Iraq
0.02%
Ryder System Inc.
0%
Province of Manitoba
0%
Noble Energy Inc.
0.02%
Citizens Bank NA
0%
Apache Corp.
0%
Nordic Investment Bank
0%
First Republic Bank
0.02%
EI du Pont de Nemours & Co.
0.02%
Sumitomo Mitsui Banking Corp.
0%
Time Warner Entertainment Co. LP
0.02%
Eversource Energy
0%
Continental Resources Inc.
0.02%
UBS AG
0.01%
Sunoco Logistics Partners Operations LP
0%
Illinois GO
0.02%
Berkshire Hathaway Inc.
0%
HSBC Bank USA NA
0.02%
Sempra Energy
0%
Diageo Capital plc
0%
McDonald's Corp.
0%
Republic of Korea
0.02%
Florida Hurricane Catastrophe Fund Finance Corp. Revenue
0.02%
Cardinal Health Inc.
0%
International Lease Finance Corp.
0%
Activision Blizzard Inc.
0.02%
Skandinaviska Enskilda Banken AB
0%
Starbucks Corp.
0%
Total Capital Canada Ltd.
0.02%
Philip Morris International Inc.
0%
Delta Air Lines Inc.
0%
Walt Disney Co.
0%
Santander UK plc
0.01%
GlaxoSmithKline Capital Inc.
0.01%
Toyota Motor Corp.
0.01%
American Honda Finance Corp.
0%
HCP Inc.
0%
United Parcel Service Inc.
0%
Constellation Brands Inc.
0%
Praxair Inc.
0%
QVC Inc.
0.02%
Compass Bank
0.01%
Commonwealth Bank of Australia
0%
Loews Corp.
0.02%
Macy's Retail Holdings Inc.
0%
L3 Technologies Inc.
0.01%
Costco Wholesale Corp.
0%
Berkshire Hathaway Finance Corp.
0%
Goldcorp Inc.
0%
National Bank of Canada
0.02%
EQT Midstream Partners LP
0.02%
Mizuho Financial Group Inc.
0%
Marathon Oil Corp.
0.01%
Thermo Fisher Scientific Inc.
0%
PNC Funding Corp.
0%
American Tower Corp.
0%
Eaton Corp.
0.02%
UnitedHealth Group Inc.
0%
Marathon Petroleum Corp.
0%
Comcast Cable Communications Holdings Inc.
0.02%
Emera US Finance LP
0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0%
Kroger Co.
0%
Coca-Cola Femsa SAB de CV
0.02%
Kellogg Co.
0%
Fiserv Inc.
0.01%
RELX Capital Inc.
0%
Tennessee Valley Authority
0.01%
Ventas Realty LP / Ventas Capital Corp.
0%
Ecolab Inc.
0%
Energy Transfer Partners LP
0.02%
Spirit AeroSystems Inc.
0.02%
Ingersoll-Rand Global Holding Co. Ltd.
0.02%
Federal Farm Credit Banks
0.01%
GLP Capital LP / GLP Financing II Inc.
0%
KeyCorp
0.01%
Southern Co.
0%
Xcel Energy Inc.
0%
Hartford Financial Services Group Inc.
0%
Synchrony Financial
0%
Fifth Third Bancorp
0%
Dollar Tree Inc.
0.02%
Invesco Finance plc
0.01%
Prudential Financial Inc.
0%
Molson Coors Brewing Co.
0%
Republic Services Inc.
0%
AXIS Specialty Finance LLC
0.02%
Republic of Chile
0%
Orange SA
0.02%
Mead Johnson Nutrition Co.
0.02%
Simon Property Group LP
0%
Amazon.com Inc.
0%
Baidu Inc.
0%
National Rural Utilities Cooperative Finance Corp.
0%
Novartis Capital Corp.
0%
SunTrust Bank/Atlanta GA
0%
21st Century Fox America Inc.
0%
Chubb INA Holdings Inc.
0%
Dominion Energy Gas Holdings LLC
0%
Procter & Gamble Co.
0%
Total Capital International SA
0%
Regions Financial Corp.
0%
ITC Holdings Corp.
0.02%
salesforce.com Inc.
0.02%
Exelon Generation Co. LLC
0%
Canadian Imperial Bank of Commerce
0%
Alibaba Group Holding Ltd.
0%
PSEG Power LLC
0%
JM Smucker Co.
0%
Republic of Indonesia
0.02%
Goldman Sachs Bank USA
0.02%
Energy Transfer Operating LP
0%
AID-Jordan
0%
General Mills Inc.
0%
Reynolds American Inc.
0%
Deere & Co.
0.02%
MPLX LP
0.01%
EQT Corp.
0%
Precision Castparts Corp.
0.01%
DR Horton Inc.
0%
Jefferies Financial Group Inc.
0.01%
Lockheed Martin Corp.
0%
M&T Bank Corp.
0.01%
Nutrien Ltd.
0%
Expedia Group Inc.
0.01%
Time Warner Cable LLC
0%
Branch Banking & Trust Co.
0%
Waste Management Inc.
0%
Fidelity National Information Services Inc.
0.01%
Unilever Capital Corp.
0%
Air Lease Corp.
0%
Tyson Foods Inc.
0%
ABB Finance USA Inc.
0%
Rogers Communications Inc.
0%
CNH Industrial Capital LLC
0%
PPL Capital Funding Inc.
0%
Exelon Corp.
0%
eBay Inc.
0%
Estee Lauder Cos. Inc.
0%
IBM Credit LLC
0%
SunTrust Bank
0%
ArcelorMittal
0%
Bancolombia SA
0.01%
NVIDIA Corp.
0.01%
Boston Properties LP
0%
Western Union Co.
0%
Alexandria Real Estate Equities Inc.
0%
Johnson & Johnson
0%
Enbridge Energy Partners LP
0%
LG&E & KU Energy LLC
0.01%
Aircastle Ltd.
0%
Ameren Corp.
0.01%
Motorola Solutions Inc.
0.01%
AstraZeneca plc
0%
Nucor Corp.
0%
Province of British Columbia
0.01%
Sasol Financing International Ltd.
0.01%
Union Pacific Corp.
0%
Mosaic Co.
0%
O'Reilly Automotive Inc.
0%
Hydro-Quebec
0%
Allstate Corp.
0.01%
TD Ameritrade Holding Corp.
0.01%
Viacom Inc.
0.01%
Roper Technologies Inc.
0%
ERP Operating LP
0%
Laboratory Corp. of America Holdings
0%
Regions Bank
0.01%
Ventas Realty LP
0%
General Motors Co.
0.01%
Packaging Corp. of America
0%
Vale Overseas Ltd.
0%
Life Technologies Corp.
0.01%
Celanese US Holdings LLC
0.01%
Raytheon Co.
0%
Norfolk Southern Corp.
0%
UDR Inc.
0%
Buckeye Partners LP
0%
PPG Industries Inc.
0.01%
ProLogis LP
0.01%
Agilent Technologies Inc.
0%
Jefferies Group LLC
0%
Public Service Enterprise Group Inc.
0.01%
Kraft Foods Group Inc.
0.01%
Consolidated Edison Inc.
0.01%
American Airlines 2013-2 Class A Pass Through Trust
0.01%
Covidien International Finance SA
0%
Aetna Inc.
0%
Rockwell Collins Inc.
0%
Virginia Electric & Power Co.
0.01%
Charles Schwab Corp.
0%
US Bank NA/Cincinnati OH
0%
Warner Media LLC
0%
CNA Financial Corp.
0%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Georgia Power Co.
0%
S&P Global Inc.
0.01%
Block Financial LLC
0%
Adobe Inc.
0.01%
Fifth Third Bank/Cincinnati OH
0.01%
Brixmor Operating Partnership LP
0%
TJX Cos. Inc.
0%
BlackRock Inc.
0%
Tyco Electronics Group SA
0%
CNH Industrial NV
0.01%
Progressive Corp.
0.01%
Total System Services Inc.
0%
KeyBank NA
0%
Rockwell Automation Inc.
0.01%
Cenovus Energy Inc.
0%
Booking Holdings Inc.
0.01%
Zions Bancorp NA
0.01%
Republic of Panama
0.01%
Western Gas Partners LP
0%
California GO
0%
Aon plc
0%
Interpublic Group of Cos. Inc.
0%
Lam Research Corp.
0%
Stifel Financial Corp.
0.01%
Mastercard Inc.
0.01%
AutoNation Inc.
0%
Aon Corp.
0.01%
First Horizon National Corp.
0.01%
Fortis Inc.
0.01%
3M Co.
0%
Huntington Bancshares Inc.
0%
Xylem Inc.
0.01%
Nomura Holdings Inc.
0.01%
Industrial & Commercial Bank of China Ltd.
0%
Discover Financial Services
0.01%
Ameriprise Financial Inc.
0.01%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Amphenol Corp.
0.01%
Boston Scientific Corp.
0%
Lincoln National Corp.
0%
Stryker Corp.
0.01%
SunTrust Banks Inc.
0%
Alterra Finance LLC
0.01%
AXA Equitable Holdings Inc.
0.01%
McKesson Corp.
0%
Medco Health Solutions Inc.
0.01%
Alabama Power Co.
0%
Duke Energy Carolinas LLC
0%
Manulife Financial Corp.
0.01%
VEREIT Operating Partnership LP
0.01%
Applied Materials Inc.
0%
Duke Energy Corp.
0%
Weyerhaeuser Co.
0.01%
Intercontinental Exchange Inc.
0%
Humana Inc.
0%
CBS Corp.
0%
CA Inc.
0%
Colgate-Palmolive Co.
0%
Cintas Corp. No 2
0.01%
Omega Healthcare Investors Inc.
0.01%
Entergy Corp.
0%
Royal Caribbean Cruises Ltd.
0%
BHP Billiton Finance USA Ltd.
0%
Office Properties Income Trust
0.01%
Credit Suisse Group AG
0.01%
Dominion Energy Inc.
0%
Boeing Co.
0%
Texas Instruments Inc.
0%
British Telecommunications plc
0.01%
AID-Israel
0.01%
Synchrony Bank
0%
Coca-Cola European Partners PLC
0.01%
Aflac Inc.
0%
Johnson Controls International plc
0%
AID-Tunisia
0%
Manufacturers & Traders Trust Co.
0%
Enbridge Inc.
0%
Vanguard Short-Term Bond ETF (BSV)
0%
Anadarko Petroleum Corp.
0%
Electronic Arts Inc.
0%
Healthcare Trust of America Holdings LP
0%
HCA Inc.
0%
Host Hotels & Resorts LP
0%
PacifiCorp
0%
DTE Energy Co.
0%
Flowserve Corp.
0%
AvalonBay Communities Inc.
0%
Nevada Power Co.
0%
TECO Finance Inc.
0%
Regions Bank/Birmingham AL
0%
Florida Board of Administration Finance Corp Revenue
0%
MetLife Inc.
0%
AmerisourceBergen Corp.
0%
New Jersey Economic Development Authority Lease Revenue
0%
Tupperware Brands Corp.
0%
NextEra Energy Capital Holdings Inc.
0%
Oriental Republic of Uruguay
0%
Emerson Electric Co.
0%
Clorox Co.
0%
Mohawk Industries Inc.
0%
Avnet Inc.
0%
E*TRADE Financial Corp.
0%
Moody's Corp.
0%
Thomson Reuters Corp.
0%
Fortive Corp.
0%
Puget Energy Inc.
0%
Dover Corp.
0%
Energy Transfer LP
0%
Sysco Corp.
0%
Alleghany Corp.
0%
RBC USA Holdco Corp.
0%
Seagate HDD Cayman
0%
Commonwealth Edison Co.
0%
PNC Financial Services Group Inc.
0%
Pioneer Natural Resources Co.
0%
Kimco Realty Corp.
0%
National Retail Properties Inc.
0%
Illinois Tool Works Inc.
0%
CMS Energy Corp.
0%
Mylan Inc.
0%
Owens Corning
0%
American Electric Power Co. Inc.
0%
Stanley Black & Decker Inc.
0%
Constellation Energy Group Inc.
0%
Liberty Property LP
0%
Duke Energy Indiana LLC
0%
Analog Devices Inc.
0%
Marvell Technology Group Ltd.
0%
Wisconsin Public Service Corp.
0%
BGC Partners Inc.
0%
NVR Inc.
0%
ONEOK Partners LP
0%
Province of New Brunswick
0%
Principal Financial Group Inc.
0%
Public Service Electric & Gas Co.
0%
Public Storage
0%
Equifax Inc.
0%
Alphabet Inc.
0%
Marriott International Inc.
0%
SSM Health Care Corp.
0%
Reinsurance Group of America Inc.
0%
International Paper Co.
0%
PartnerRe Finance B LLC
0%
Eastman Chemical Co.
0%
FedEx Corp.
0%
Delmarva Power & Light Co.
0%
Danaher Corp.
0%
Camden Property Trust
0%
AEGON Funding Co. LLC
0%
Aptiv plc
0%
People's United Financial Inc.
0%
WPP Finance 2010
0%
Husky Energy Inc.
0%
Flex Ltd.
0%
Hershey Co.
0%
Andeavor Logistics LP / Tesoro Logistics Finance Corp.
0%
Nordstrom Inc.
0%
Hospitality Properties Trust
0%
JD.com Inc.
0%
Assurant Inc.
0%
CenterPoint Energy Inc.
0%
Southern Co. Gas Capital Corp.
0%
Encana Corp.
0%
Maxim Integrated Products Inc.
0%
Fox Corp.
0%
Fortune Brands Home & Security Inc.
0%
Syngenta Finance NV
0%
Verisk Analytics Inc.
0%
American Campus Communities Operating Partnership LP
0%
Jabil Inc.
0%
Halliburton Co.
0%
Florida Power & Light Co.
0%
PACCAR Financial Corp.
0%
Cummins Inc.
0%
Edison International
0%
Unum Group
0%
Southern Power Co.
0%
CSX Corp.
0%
ORIX Corp.
0%
Archer-Daniels-Midland Co.
0%
Northern Trust Corp.
0%
Baker Hughes a GE Co. LLC
0%
Welltower Inc.
0%
Great Plains Energy Inc.
0%
WEC Energy Group Inc.
0%
FMC Corp.
0%
KLA-Tencor Corp.
0%
PerkinElmer Inc.
0%
Willis Towers Watson plc
0%
Kinross Gold Corp.
0%
Columbia Pipeline Group Inc.
0%
Bemis Co. Inc.
0%
Carnival Corp.
0%
Bio-Rad Laboratories Inc.
0%
Altera Corp.
0%
Duke Energy Ohio Inc.
0%
Kinder Morgan Inc./DE
0%
GATX Corp.
0%
International Flavors & Fragrances Inc.
0%
Boardwalk Pipelines LP
0%
Ares Capital Corp.
0%
National Fuel Gas Co.
0%
MUFG Americas Holdings Corp.
0%
Duke Energy Progress Llc
0%
Associated Bank NA/Green Bay WI
0%
Allergan Inc.
0%
McCormick & Co. Inc.
0%
Flowers Foods Inc.
0%
Quest Diagnostics Inc.
0%
Appalachian Power Co.
0%
Bunge Ltd. Finance Corp.
0%
AutoZone Inc.
0%
Celulosa Arauco y Constitucion SA
0%
Baltimore Gas & Electric Co.
0%
TransAlta Corp.
0%
WestRock RKT Co.
0%
Choice Hotels International Inc.
0%
Cabot Corp.
0%
Marsh & McLennan Cos. Inc.
0%
Primerica Inc.
0%
NiSource Inc.
0%
Pinnacle West Capital Corp.
0%
Cigna Holding Co.
0%
Southern Copper Corp.
0%
EPR Properties
0%
Masco Corp.
0%
Northern States Power Co.
0%
Tapestry Inc.
0%
Canadian National Railway Co.
0%
Carlisle Cos. Inc.
0%
Valero Energy Corp.
0%
Advance Auto Parts Inc.
0%
SL Green Realty Corp.
0%
Corporate Office Properties LP
0%
Agricultural Bank of China Ltd.
0%
San Diego Gas & Electric Co.
0%
Massachusetts GO
0%
Corp Andina de Fomento
0%
Arrow Electronics Inc.
0%
Mid-America Apartments LP
0%
Entergy Arkansas Inc.
0%
Regency Centers LP
0%
Eli Lilly & Co.
0%
Progress Energy Inc.
0%
Brandywine Operating Partnership LP
0%
Southern California Edison Co.
0%
North American Development Bank
0%
Consumers Energy Co.
0%
Procter & Gamble - Esop
0%
Delta Air Lines 2007-1 Class A Pass Through Trust
0%
Entergy Louisiana LLC
0%
Eaton Vance Corp.
0%
Newmont Mining Corp.
0%
Southwest Airlines Co.
0%
CenterPoint Energy Resources Corp.
0%
Public Service Co. of Colorado
0%
FLIR Systems Inc.
0%
SL Green Operating Partnership LP
0%
DTE Electric Co.
0%
CenterPoint Energy Houston Electric LLC
0%
Kimberly-Clark Corp.
0%
Enstar Group Ltd.
0%
AEP Texas Inc.
0%
Coventry Health Care Inc.
0%
Baxter International Inc.
0%
SITE Centers Corp.
0%
Whirlpool Corp.
0%
PNM Resources Inc.
0%
Fidelity National Financial Inc.
0%
Southern Natural Gas Co. LLC / Southern Natural Issuing Corp.
0%
California Department of Water Resources Power Supply Revenue
0%
Ingredion Inc.
0%
Wyeth LLC
0%
Aspen Insurance Holdings Ltd.
0%
Synovus Financial Corp.
0%
Continental Airlines 2009-2 Class A Pass Through Trust
0%
Ingersoll-Rand Luxembourg Finance SA
0%
Perrigo Finance Unlimited Co.
0%
Air Products & Chemicals Inc.
0%
Duke Energy Progress LLC
0%
Hasbro Inc.
0%
VF Corp.
0%
Duke Energy Florida LLC
0%
Kreditanstalt fuer Wiederaufbau
0%
Highwoods Realty LP
0%
PECO Energy Co.
0%
NetApp Inc.
0%
Autodesk Inc.
0%
Trimble Inc.
0%
Essex Portfolio LP
0%
Catholic Health Initiatives Colorado GO
0%
Lennox International Inc.
0%
Church & Dwight Co. Inc.
0%
Duke Realty LP
0%
Fomento Economico Mexicano SAB de CV
0%
Ralph Lauren Corp.
0%
Baxalta Inc.
0%
Kansas City Southern
0%
Kaiser Foundation Hospitals
0%
Continental Airlines 2007-1 Class A Pass Through Trust
0%
Xilinx Inc.
0%
United Parcel Service of America Inc.
0%
Juniper Networks Inc.
0%
Washington REIT
0%
Kansas City Power & Light Co.
0%
Best Buy Co. Inc.
0%
NewMarket Corp.
0%
Oregon GO
0%
Travelers Cos. Inc.
0%
South Carolina Electric & Gas Co.
0%
Phillips 66 Partners LP
0%
Harris Corp.
0%
Rayonier Inc.
0%
Mondelez International Inc.
0%
Citizens Financial Group Inc.
0%
Embraer Overseas Ltd.
0%
Lazard Group LLC
0%
IHS Markit Ltd.
0%
Canadian Pacific Railway Co.
0%
New Jersey Economic Development Authority Revenue
0%
Kohl's Corp.
0%
First Niagara Financial Group Inc.
0%
Walgreen Co.
0%
Airgas Inc.
0%
New York State Urban Development Corp. Revenue
0%
Weingarten Realty Investors
0%
Markel Corp.
0%
Trinity Acquisition plc
0%
WR Berkley Corp.
0%
Piedmont Operating Partnership LP
0%
Wisconsin Electric Power Co.
0%
Oncor Electric Delivery Co. LLC
0%
Continental Airlines 2010-1 Class A Pass Through Trust
0%
Nvent Finance Sarl
0%
Resolution Funding Corp.
0%
Northwest Airlines 2007-1 Class A Pass Through Trust
0%
Delta Air Lines 2012-1 Class A Pass Through Trust
0%
FS KKR Capital Corp.
0%
Regency Centers Corp.
0%
Citicorp Lease Pass-Through Trust 1999-1
0%
Delta Air Lines 2010-2 Class A Pass Through Trust
0%
JB Hunt Transport Services Inc.
0%
Select Income REIT
0%
Torchmark Corp.
0%
Vanguard Market Liquidity Fund
0%

BSV Technicals

Alpha

-0.27

Beta

-0.03

Leverage

Long

Standard Deviation

0.24

BSV Dividends

Dividend Date

2019-02-01

Latest Dividend

0.164

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

2.04

BSV Performance

YTD Return

0.39%

1 Year Return

0.68%

3 Year Return

-1.73%

5 Year Return

-1.84%

10 Year Return

0.32%

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