BSV

Vanguard Short-Term Bond ETF

Up$79.28
+$0.05
(+0.06%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

BSV Trading Data

Open

$79.28

Low Price

$79.26

High Price

$79.32

Previous Last Price

$79.23

Bid Size

$0 X 0

Ask Size

$0 X 0

BSV Portfolio Data

AUM

$23,665,948,800

Shares

298,813

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$79.20

Volume

Volume

2,519,300

Avg. Volume (YDT)

2,817,883

Dollar Volume

$195,986,746

Weekly Avg. Volume

1,529,140

Monthly Avg. Volume

1,288,020

Quarterly Avg. Volume

2,140,627

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%
Bank of America Corp.
0%
International Bank for Reconstruction & Development
0%
Federal Home Loan Banks
0%
KFW
0%
CVS Health Corp.
0%
Apple Inc.
0.01%
European Investment Bank
0.01%

Total BSV Holdings

Total Holdings: 2442

United States Treasury Note/Bond
0%
Federal National Mortgage Assn.
0%
Federal Home Loan Mortgage Corp.
0.02%
Bank of America Corp.
0%
International Bank for Reconstruction & Development
0%
Federal Home Loan Banks
0%
KFW
0%
CVS Health Corp.
0%
Apple Inc.
0.01%
European Investment Bank
0.01%
Wells Fargo & Co.
0.01%
Goldman Sachs Group Inc.
0%
GE Capital International Funding Co. Unlimited Co.
0.07%
Citigroup Inc.
0%
Inter-American Development Bank
0%
Asian Development Bank
0.01%
Province of Ontario
0%
JPMorgan Chase & Co.
0.02%
AbbVie Inc.
0%
Dell International LLC / EMC Corp.
0.06%
Hewlett Packard Enterprise Co.
0%
Anheuser-Busch InBev Finance Inc.
0%
Verizon Communications Inc.
0.02%
Oracle Corp.
0%
Abbott Laboratories
0.01%
American Express Credit Corp.
0.02%
Royal Bank of Scotland Group plc
0%
HSBC Holdings plc
0%
Morgan Stanley
0.03%
Republic of Italy
0.05%
Cooperatieve Rabobank UA
0%
Shire Acquisitions Investments Ireland DAC
0.02%
Citibank NA
0%
Province of Quebec
0%
European Bank for Reconstruction & Development
0%
Republic of Hungary
0.02%
Petroleos Mexicanos
0%
Dell International LLC/EMC Corp.
0.05%
United Mexican States
0.02%
Bank of Nova Scotia
0%
Republic of Colombia
0.04%
FMS Wertmanagement AoeR
0%
Barclays plc
0.01%
Lloyds Banking Group plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.03%
Sumitomo Mitsui Financial Group Inc.
0%
Bank of Montreal
0%
Shell International Finance BV
0%
Canada
0.04%
United Technologies Corp.
0%
Deutsche Bank AG
0%
Visa Inc.
0.01%
Walgreens Boots Alliance Inc.
0.04%
Fifth Third Bank
0%
Gilead Sciences Inc.
0%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.02%
CNOOC Finance 2013 Ltd.
0.04%
Wells Fargo Bank NA
0.01%
International Finance Corp.
0.01%
Microsoft Corp.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Export Development Canada
0%
MUFG Union Bank NA
0.04%
DowDuPont Inc.
0.03%
Barclays Bank plc
0%
African Development Bank
0.02%
AT&T Inc.
0.01%
PNC Bank NA
0%
Medtronic Inc.
0%
TransCanada PipeLines Ltd.
0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.
0.02%
Comcast Corp.
0.01%
Svenska Handelsbanken AB
0%
Sabine Pass Liquefaction LLC
0.02%
Province of Alberta
0.02%
LyondellBasell Industries NV
0.03%
Anheuser-Busch InBev Worldwide Inc.
0%
Credit Suisse AG
0.02%
US Bank NA
0%
Toronto-Dominion Bank
0%
Telefonica Emisiones SAU
0.02%
NBCUniversal Media LLC
0.02%
Japan Bank for International Cooperation
0%
BAT Capital Corp.
0.03%
General Motors Financial Co. Inc.
0%
Walmart Inc.
0.01%
Discovery Communications LLC
0%
PepsiCo Inc.
0%
Lloyds Bank plc
0%
Kraft Heinz Foods Co.
0%
Dow Chemical Co.
0.02%
Equinor ASA
0%
Santander Holdings USA Inc.
0.01%
Bank of New York Mellon Corp.
0%
BNP Paribas SA
0.01%
HSBC USA Inc.
0.01%
JPMorgan Chase Bank NA
0.01%
Royal Bank of Canada
0.01%
General Electric Co.
0.02%
BP Capital Markets plc
0%
Honeywell International Inc.
0.01%
Capital One NA
0.01%
Capital One Financial Corp.
0%
Altria Group Inc.
0%
Cisco Systems Inc.
0%
Zimmer Biomet Holdings Inc.
0%
Ford Motor Credit Co. LLC
0%
Conagra Brands Inc.
0%
Santander UK Group Holdings plc
0%
Republic of Poland
0.02%
Becton Dickinson & Co.
0.01%
Westpac Banking Corp.
0%
Intel Corp.
0.01%
Chevron Corp.
0%
Keurig Dr Pepper Inc.
0.01%
Canadian Natural Resources Ltd.
0.03%
Sands China Ltd.
0.03%
Home Depot Inc.
0%
Export-Import Bank of Korea
0%
CC Holdings GS V LLC / Crown Castle GS III Corp.
0.03%
Occidental Petroleum Corp.
0%
Actavis Inc.
0.03%
ING Groep NV
0.02%
BP Capital Markets America Inc.
0%
Svensk Exportkredit AB
0%
Toyota Motor Credit Corp.
0%
Schlumberger Investment SA
0.03%
Landwirtschaftliche Rentenbank
0.01%
State of Israel
0.01%
Republic of the Philippines
0.02%
Sanofi
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
State Street Corp.
0%
GlaxoSmithKline Capital plc
0.02%
Total Capital SA
0%
Ecopetrol SA
0.03%
Newell Brands Inc.
0.03%
National Oilwell Varco Inc.
0.03%
HP Inc.
0%
QUALCOMM Inc.
0.01%
Diageo Investment Corp.
0.02%
Johnson & Johnson
0%
Devon Energy Corp.
0.02%
GlaxoSmithKline Capital Inc.
0.01%
Activision Blizzard Inc.
0.02%
Crown Castle International Corp.
0%
Kinder Morgan Energy Partners LP
0%
Zoetis Inc.
0%
American Express Co.
0.01%
Target Corp.
0%
Realty Income Corp.
0%
Banco Santander SA
0%
Cigna Corp.
0.02%
Digital Realty Trust LP
0%
Capital One Bank USA NA
0.02%
John Deere Capital Corp.
0%
Korea Development Bank
0%
Burlington Northern Santa Fe LLC
0%
Coca-Cola Co.
0%
Federal Farm Credit Banks
0%
BPCE SA
0.01%
Sherwin-Williams Co.
0.02%
General Dynamics Corp.
0%
America Movil SAB de CV
0.02%
Williams Cos. Inc.
0%
Biogen Inc.
0.01%
Oesterreichische Kontrollbank AG
0%
Pfizer Inc.
0%
Comerica Inc.
0.02%
Express Scripts Holding Co.
0%
Takeda Pharmaceutical Co. Ltd.
0.01%
Toyota Motor Corp.
0.02%
American International Group Inc.
0%
Northrop Grumman Corp.
0%
Discover Bank
0%
Celgene Corp.
0%
Anthem Inc.
0%
EOG Resources Inc.
0%
VMware Inc.
0.02%
FMS Wertmanagement
0.02%
Campbell Soup Co.
0.02%
Allergan Funding SCS
0%
Private Export Funding Corp.
0%
Amgen Inc.
0%
Australia & New Zealand Banking Group Ltd.
0%
CNOOC Finance 2015 Australia Pty Ltd.
0.02%
Lowe's Cos. Inc.
0%
ONEOK Inc.
0%
International Business Machines Corp.
0%
US Bancorp
0%
Total Capital Canada Ltd.
0.02%
Santander UK plc
0%
Enterprise Products Operating LLC
0%
BB&T Corp.
0%
AID-Ukraine
0.01%
Eversource Energy
0%
Broadcom Inc.
0.02%
Automatic Data Processing Inc.
0.02%
Bristol-Myers Squibb Co.
0%
Council Of Europe Development Bank
0%
Ryder System Inc.
0%
AID-Iraq
0.02%
Philip Morris International Inc.
0%
Walt Disney Co.
0%
First Republic Bank
0.02%
Exxon Mobil Corp.
0%
Province of Manitoba
0%
Caterpillar Inc.
0.01%
Apache Corp.
0%
Phillips 66
0.02%
Constellation Brands Inc.
0%
Nordic Investment Bank
0%
Time Warner Entertainment Co. LP
0.02%
Sumitomo Mitsui Banking Corp.
0%
Vodafone Group plc
0%
Skandinaviska Enskilda Banken AB
0%
Caterpillar Financial Services Corp.
0%
Continental Resources Inc.
0.02%
Illinois GO
0.02%
Berkshire Hathaway Inc.
0%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc.
0.02%
Sunoco Logistics Partners Operations LP
0%
Norfolk Southern Corp.
0%
HSBC Bank USA NA
0.02%
Alibaba Group Holding Ltd.
0%
Waste Management Inc.
0%
Republic of Korea
0.02%
Macy's Retail Holdings Inc.
0%
Cardinal Health Inc.
0%
Ecolab Inc.
0%
Diageo Capital plc
0%
AID-Israel
0.01%
McDonald's Corp.
0%
Delta Air Lines Inc.
0%
Florida Hurricane Catastrophe Fund Finance Corp. Revenue
0.02%
International Lease Finance Corp.
0%
Starbucks Corp.
0%
Amazon.com Inc.
0%
Mizuho Financial Group Inc.
0%
American Honda Finance Corp.
0%
Omnicom Group Inc./ Omnicom Capital Inc.
0.02%
Compass Bank
0.01%
QVC Inc.
0.02%
United Parcel Service Inc.
0%
Regency Energy Partners LP / Regency Energy Finance Corp.
0%
Loews Corp.
0.02%
Commonwealth Bank of Australia
0.02%
American Tower Corp.
0%
Jefferies Financial Group Inc.
0.02%
L3 Technologies Inc.
0.01%
Costco Wholesale Corp.
0%
Noble Energy Inc.
0.02%
Illinois Tool Works Inc.
0%
Booking Holdings Inc.
0.02%
HCA Inc.
0%
EQT Midstream Partners LP
0.02%
Precision Castparts Corp.
0.01%
Orange SA
0.02%
Viacom Inc.
0.01%
National Bank of Canada
0.02%
Chubb INA Holdings Inc.
0%
Goldcorp Inc.
0%
Unilever Capital Corp.
0%
Thermo Fisher Scientific Inc.
0%
Lincoln National Corp.
0%
Exelon Generation Co. LLC
0%
Republic of Chile
0%
Marathon Petroleum Corp.
0%
Eaton Corp.
0.02%
Simon Property Group LP
0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0%
UnitedHealth Group Inc.
0%
Energy Transfer Operating LP
0%
Fiserv Inc.
0.02%
National Australia Bank Ltd.
0%
Sempra Energy
0%
Coca-Cola Femsa SAB de CV
0.02%
Comcast Cable Communications Holdings Inc.
0.02%
Merck & Co. Inc.
0%
Corp. Andina de Fomento
0.01%
Kellogg Co.
0%
Kroger Co.
0%
Energy Transfer Partners LP
0.02%
Huntington National Bank
0%
Goldman Sachs Bank USA
0.02%
Ingersoll-Rand Global Holding Co. Ltd.
0.02%
Spirit AeroSystems Inc.
0.02%
Tennessee Valley Authority
0.01%
Corp Andina de Fomento
0.01%
Canadian Imperial Bank of Commerce
0%
GLP Capital LP / GLP Financing II Inc.
0%
Xcel Energy Inc.
0%
KeyCorp
0.01%
Dollar Tree Inc.
0.02%
Hartford Financial Services Group Inc.
0.02%
Prudential Financial Inc.
0%
Invesco Finance plc
0.01%
Fifth Third Bancorp
0%
Lockheed Martin Corp.
0%
Molson Coors Brewing Co.
0%
Mead Johnson Nutrition Co.
0.02%
AXIS Specialty Finance LLC
0.02%
SunTrust Bank/Atlanta GA
0%
Baidu Inc.
0%
Emera US Finance LP
0.02%
National Rural Utilities Cooperative Finance Corp.
0%
Regions Financial Corp.
0%
Novartis Capital Corp.
0.01%
IBM Credit LLC
0%
Alexandria Real Estate Equities Inc.
0%
Dominion Energy Gas Holdings LLC
0%
General Mills Inc.
0%
Fox Corp.
0%
Procter & Gamble Co.
0%
salesforce.com Inc.
0.02%
Manufacturers & Traders Trust Co.
0.01%
Energy Transfer LP
0.02%
Mastercard Inc.
0.02%
Air Lease Corp.
0%
Republic of Indonesia
0%
Rockwell Collins Inc.
0%
MPLX LP
0.01%
Tyson Foods Inc.
0%
Nutrien Ltd.
0.01%
Deere & Co.
0.02%
AID-Jordan
0%
EQT Corp.
0%
Reynolds American Inc.
0%
eBay Inc.
0%
PPL Capital Funding Inc.
0%
DR Horton Inc.
0%
Republic Services Inc.
0%
M&T Bank Corp.
0.02%
Fortis Inc.
0.02%
Packaging Corp. of America
0%
Fidelity National Information Services Inc.
0.01%
Branch Banking & Trust Co.
0%
Time Warner Cable LLC
0.01%
Boston Properties LP
0%
ABB Finance USA Inc.
0%
Expedia Group Inc.
0.01%
CNH Industrial Capital LLC
0%
Rogers Communications Inc.
0%
SunTrust Bank
0%
Aircastle Ltd.
0%
Total System Services Inc.
0%
TJX Cos. Inc.
0%
Berkshire Hathaway Energy Co.
0%
Mosaic Co.
0%
Citizens Bank NA
0%
Western Union Co.
0%
ArcelorMittal
0%
Bancolombia SA
0.01%
NVIDIA Corp.
0.01%
Nucor Corp.
0%
Exelon Corp.
0%
Sasol Financing International Ltd.
0.01%
NXP BV / NXP Funding LLC
0.01%
Motorola Solutions Inc.
0.01%
Enbridge Energy Partners LP
0%
Total Capital International SA
0%
Ameren Corp.
0.01%
LG&E & KU Energy LLC
0.01%
O'Reilly Automotive Inc.
0%
Union Pacific Corp.
0%
VEREIT Operating Partnership LP
0.01%
AstraZeneca plc
0%
Province of British Columbia
0.01%
Allstate Corp.
0.01%
Ventas Realty LP
0%
General Motors Co.
0.01%
Laboratory Corp. of America Holdings
0%
UBS AG
0.01%
Berkshire Hathaway Finance Corp.
0%
TD Ameritrade Holding Corp.
0.01%
Vale Overseas Ltd.
0.01%
Hydro-Quebec
0%
Regions Bank
0.01%
ITC Holdings Corp.
0.01%
ERP Operating LP
0%
Buckeye Partners LP
0%
Raytheon Co.
0%
PSEG Power LLC
0%
Roper Technologies Inc.
0%
PPG Industries Inc.
0.01%
ProLogis LP
0.01%
Celanese US Holdings LLC
0.01%
Charles Schwab Corp.
0%
Jefferies Group LLC
0%
UDR Inc.
0%
Virginia Electric & Power Co.
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Spectra Energy Partners LP
0.01%
Agilent Technologies Inc.
0%
Kraft Foods Group Inc.
0.01%
Covidien International Finance SA
0.01%
Aetna Inc.
0%
US Bank NA/Cincinnati OH
0%
3M Co.
0%
Georgia Power Co.
0%
CNA Financial Corp.
0%
Aon plc
0%
Discover Financial Services
0.01%
S&P Global Inc.
0.01%
Block Financial LLC
0%
Fifth Third Bank/Cincinnati OH
0.01%
Brixmor Operating Partnership LP
0%
FirstEnergy Corp.
0%
Emerson Electric Co.
0%
CNH Industrial NV
0.01%
Deutsche Bank AG/New York NY
0.01%
BlackRock Inc.
0%
Tyco Electronics Group SA
0%
Southern Co.
0%
Progressive Corp.
0.01%
KeyBank NA
0%
Zions Bancorp NA
0.01%
Cenovus Energy Inc.
0%
California GO
0%
Interpublic Group of Cos. Inc.
0.01%
Lam Research Corp.
0.01%
Stifel Financial Corp.
0.01%
AutoNation Inc.
0.01%
Xylem Inc.
0.01%
HCP Inc.
0%
First Horizon National Corp.
0.01%
Aon Corp.
0.01%
Marathon Oil Corp.
0.01%
Huntington Bancshares Inc.
0%
Industrial & Commercial Bank of China Ltd.
0%
Plains All American Pipeline LP / PAA Finance Corp.
0%
Amphenol Corp.
0.01%
AXA Equitable Holdings Inc.
0.01%
Ameriprise Financial Inc.
0%
Stryker Corp.
0.01%
Mylan NV
0%
Alabama Power Co.
0%
SunTrust Banks Inc.
0%
McKesson Corp.
0%
Alterra Finance LLC
0.01%
Weyerhaeuser Co.
0.01%
American Airlines 2013-2 Class A Pass Through Trust
0.01%
CBS Corp.
0%
Medco Health Solutions Inc.
0.01%
Duke Energy Carolinas LLC
0%
Braskem Finance Ltd.
0.01%
Intercontinental Exchange Inc.
0%
Duke Energy Corp.
0%
Humana Inc.
0%
Manulife Financial Corp.
0.01%
Colgate-Palmolive Co.
0%
Consolidated Edison Inc.
0.01%
Synchrony Bank
0.01%
Cintas Corp. No 2
0.01%
Omega Healthcare Investors Inc.
0.01%
Dollar General Corp.
0.01%
Dominion Energy Inc.
0%
Entergy Corp.
0%
AvalonBay Communities Inc.
0%
Royal Caribbean Cruises Ltd.
0%
CA Inc.
0%
BHP Billiton Finance USA Ltd.
0.01%
Citizens Bank NA/Providence RI
0.01%
Duke Energy Florida LLC
0.01%
Credit Suisse Group AG
0.01%
Praxair Inc.
0%
NextEra Energy Capital Holdings Inc.
0%
Texas Instruments Inc.
0%
Office Properties Income Trust
0.01%
EI du Pont de Nemours & Co.
0.01%
British Telecommunications plc
0.01%
Boeing Co.
0%
Halliburton Co.
0%
Aflac Inc.
0%
Johnson Controls International plc
0%
Enbridge Inc.
0%
Western Gas Partners LP
0%
AID-Tunisia
0%
Coca-Cola European Partners PLC
0.01%
Anadarko Petroleum Corp.
0.01%
RELX Capital Inc.
0%
Vanguard Market Liquidity Fund
0.01%
Vanguard Short-Term Bond ETF (BSV)
0%
Healthcare Trust of America Holdings LP
0%
Host Hotels & Resorts LP
0%
Alphabet Inc.
0%
Kimco Realty Corp.
0%
Applied Materials Inc.
0%
Electronic Arts Inc.
0%
PacifiCorp
0%
DTE Energy Co.
0%
Flowserve Corp.
0%
Nevada Power Co.
0%
New Jersey Economic Development Authority Lease Revenue
0%
MetLife Inc.
0%
Hershey Co.
0%
Regions Bank/Birmingham AL
0%
Florida Board of Administration Finance Corp Revenue
0%
AmerisourceBergen Corp.
0%
Clorox Co.
0%
Mohawk Industries Inc.
0%
Oriental Republic of Uruguay
0%
E*TRADE Financial Corp.
0%
Tupperware Brands Corp.
0%
Thomson Reuters Corp.
0%
Moody's Corp.
0%
Avnet Inc.
0%
Fortive Corp.
0%
Baker Hughes a GE Co. LLC
0%
Seagate HDD Cayman
0%
Puget Energy Inc.
0%
Commonwealth Edison Co.
0%
Dover Corp.
0%
Alleghany Corp.
0%
Sysco Corp.
0%
RBC USA Holdco Corp.
0%
National Retail Properties Inc.
0%
PNC Financial Services Group Inc.
0%
Mylan Inc.
0%
Pioneer Natural Resources Co.
0%
Owens Corning
0%
Bunge Ltd. Finance Corp.
0%
Stanley Black & Decker Inc.
0%
Analog Devices Inc.
0%
CMS Energy Corp.
0%
American Electric Power Co. Inc.
0%
Marvell Technology Group Ltd.
0%
Public Service Enterprise Group Inc.
0%
Synchrony Financial
0%
BGC Partners Inc.
0%
Warner Media LLC
0%
Liberty Property LP
0%
Wisconsin Public Service Corp.
0%
Duke Energy Indiana LLC
0%
NVR Inc.
0%
Micron Technology Inc.
0%
ONEOK Partners LP
0%
Province of New Brunswick
0%
Public Storage
0%
Public Service Electric & Gas Co.
0%
Equifax Inc.
0%
Reinsurance Group of America Inc.
0%
Principal Financial Group Inc.
0%
Wyeth LLC
0%
SSM Health Care Corp.
0%
Marriott International Inc.
0%
Southern Co. Gas Capital Corp.
0%
Eastman Chemical Co.
0%
Camden Property Trust
0%
International Paper Co.
0%
Delmarva Power & Light Co.
0%
PartnerRe Finance B LLC
0%
Flex Ltd.
0%
People's United Financial Inc.
0%
WPP Finance 2010
0%
Danaher Corp.
0%
Hospitality Properties Trust
0%
AEGON Funding Co. LLC
0%
Andeavor Logistics LP / Tesoro Logistics Finance Corp.
0%
FedEx Corp.
0%
Husky Energy Inc.
0%
JD.com Inc.
0%
CenterPoint Energy Inc.
0%
Nordstrom Inc.
0%
Assurant Inc.
0%
Encana Corp.
0%
Maxim Integrated Products Inc.
0%
Fortune Brands Home & Security Inc.
0%
Jabil Inc.
0%
Florida Power & Light Co.
0%
Syngenta Finance NV
0%
American Campus Communities Operating Partnership LP
0%
Boston Scientific Corp.
0%
Verisk Analytics Inc.
0%
PACCAR Financial Corp.
0%
Cummins Inc.
0%
Unum Group
0%
Edison International
0%
Southern Power Co.
0%
Kinross Gold Corp.
0%
ORIX Corp.
0%
CSX Corp.
0%
Estee Lauder Cos. Inc.
0%
Welltower Inc.
0%
Archer-Daniels-Midland Co.
0%
Northern Trust Corp.
0%
Ares Capital Corp.
0%
FMC Corp.
0%
Great Plains Energy Inc.
0%
PerkinElmer Inc.
0%
KLA-Tencor Corp.
0%
WEC Energy Group Inc.
0%
Ventas Realty LP / Ventas Capital Corp.
0%
Willis Towers Watson plc
0%
Bio-Rad Laboratories Inc.
0%
Altera Corp.
0%
Columbia Pipeline Group Inc.
0%
Carnival Corp.
0%
Kinder Morgan Inc./DE
0%
McCormick & Co. Inc.
0%
Duke Energy Ohio Inc.
0%
Bemis Co. Inc.
0%
Boardwalk Pipelines LP
0%
International Flavors & Fragrances Inc.
0%
Juniper Networks Inc.
0%
National Fuel Gas Co.
0%
Flowers Foods Inc.
0%
MUFG Americas Holdings Corp.
0%
Duke Energy Progress Llc
0%
Associated Bank NA/Green Bay WI
0%
Allergan Inc.
0%
AutoZone Inc.
0%
Appalachian Power Co.
0%
Choice Hotels International Inc.
0%
Baltimore Gas & Electric Co.
0%
TransAlta Corp.
0%
Marsh & McLennan Cos. Inc.
0%
Cabot Corp.
0%
Celulosa Arauco y Constitucion SA
0%
GATX Corp.
0%
Primerica Inc.
0%
NiSource Inc.
0%
JM Smucker Co.
0%
Pinnacle West Capital Corp.
0%
EPR Properties
0%
Tapestry Inc.
0%
Cigna Holding Co.
0%
Northern States Power Co.
0%
Masco Corp.
0%
Southern Copper Corp.
0%
Canadian National Railway Co.
0%
Advance Auto Parts Inc.
0%
Carlisle Cos. Inc.
0%
Marriott International Inc./MD
0%
Affiliated Managers Group Inc.
0%
Corporate Office Properties LP
0%
Crane Co.
0%
SL Green Realty Corp.
0%
Agricultural Bank of China Ltd.
0%
San Diego Gas & Electric Co.
0%
Newmont Mining Corp.
0%
Regency Centers LP
0%
Mid-America Apartments LP
0%
Arrow Electronics Inc.
0%
Massachusetts GO
0%
Eli Lilly & Co.
0%
Entergy Arkansas Inc.
0%
Brandywine Operating Partnership LP
0%
DTE Electric Co.
0%
Southern California Edison Co.
0%
Progress Energy Inc.
0%
North American Development Bank
0%
Consumers Energy Co.
0%
Baxter International Inc.
0%
Eaton Vance Corp.
0%
CenterPoint Energy Resources Corp.
0%
Entergy Louisiana LLC
0%
Southwest Airlines Co.
0%
Procter & Gamble - Esop
0%
Air Products & Chemicals Inc.
0%
SL Green Operating Partnership LP
0%
FLIR Systems Inc.
0%
Public Service Co. of Colorado
0%
Delta Air Lines 2007-1 Class A Pass Through Trust
0%
CenterPoint Energy Houston Electric LLC
0%
AEP Texas Inc.
0%
Enstar Group Ltd.
0%
Kimberly-Clark Corp.
0%
Whirlpool Corp.
0%
Coventry Health Care Inc.
0%
PNM Resources Inc.
0%
NetApp Inc.
0%
SITE Centers Corp.
0%
Aspen Insurance Holdings Ltd.
0%
Newfield Exploration Co.
0%
Fidelity National Financial Inc.
0%
Synovus Financial Corp.
0%
California Department of Water Resources Power Supply Revenue
0%
Baxalta Inc.
0%
Southern Natural Gas Co. LLC / Southern Natural Issuing Corp.
0%
Ingredion Inc.
0%
Ingersoll-Rand Luxembourg Finance SA
0%
Perrigo Finance Unlimited Co.
0%
Continental Airlines 2009-2 Class A Pass Through Trust
0%
Essex Portfolio LP
0%
Duke Energy Progress LLC
0%
Hasbro Inc.
0%
VF Corp.
0%
CubeSmart LP
0%
PECO Energy Co.
0%
Highwoods Realty LP
0%
Trimble Inc.
0%
CommonSpirit Health
0%
Autodesk Inc.
0%
Lennox International Inc.
0%
Kaiser Foundation Hospitals
0%
Duke Realty LP
0%
Church & Dwight Co. Inc.
0%
Fomento Economico Mexicano SAB de CV
0%
ONE Gas Inc.
0%
Kansas City Southern
0%
Ralph Lauren Corp.
0%
Continental Airlines 2007-1 Class A Pass Through Trust
0%
Xilinx Inc.
0%
Kansas City Power & Light Co.
0%
United Parcel Service of America Inc.
0%
Washington REIT
0%
Best Buy Co. Inc.
0%
NewMarket Corp.
0%
Oregon GO
0%
Travelers Cos. Inc.
0%
Harris Corp.
0%
Rayonier Inc.
0%
Mondelez International Inc.
0%
Citizens Financial Group Inc.
0%
Embraer Overseas Ltd.
0%
PNC Funding Corp.
0%
IHS Markit Ltd.
0%
Canadian Pacific Railway Co.
0%
Kohl's Corp.
0%
Walgreen Co.
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%
New York State Urban Development Corp. Revenue
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%
Prospect Capital Corp.
0%
Quest Diagnostics Inc.
0%
Torchmark Corp.
0%

BSV Technicals

Alpha

-0.26

Beta

-0.02

Leverage

Long

Standard Deviation

0.49

BSV Dividends

Dividend Date

2019-04-01

Latest Dividend

0.154

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

2.11

BSV Performance

YTD Return

0.9%

1 Year Return

1.42%

3 Year Return

-1.47%

5 Year Return

-1.09%

10 Year Return

0.43%

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