BIV ETF Analysis: Intermediate-Term Bond | NYSE

Intermediate Core Bond | NYSE, USA | Market Cap: 28.891m USD | 12M Return: 2.5% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Intermediate Maturities
Total Rating 44
Safety 71
Buy Signal -0.48
Intermediate Core Bond
Category Rotation: -3.1
TER: 0.04%
AUM: 28.9B
Avg Turnover: 116M
Risk 3d forecast
Volatility4.70%
VaR 5th Pctl0.85%
VaR vs Median0.62%
Reward TTM
Sharpe Ratio-0.42
Rel. Str. IBD28.3
Rel. Str. Peer Group2.6
Character TTM
Beta0.057
Beta Downside0.011
Hurst Exponent0.556
Drawdowns 3y
Max DD5.54%
CAGR/Max DD0.75
CAGR/Mean DD2.76

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 2
Feb -0.5% 15
Mar -0.5% 14
Apr -0.1% 16
May +0.6% 24
Jun +0.2% 26
Jul +0.5% 34
Aug +0.6% 24
Sep -1.1% 40
Oct -0.5% 50
Nov +0.3% 38
Dec -0.0% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BIV Intermediate-Term Bond

The Vanguard Intermediate-Term Bond Index Fund ETF (BIV) is a passively managed fund that tracks an index of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities between 5 and 10 years. The fund employs a sampling strategy, holding at least 80% of its assets in bonds represented in the index, which allows it to mirror the indexs characteristics without purchasing every constituent security. Listed on the NYSE since April 2007, BIV offers intraday trading liquidity through its ETF structure, distinguishing it from traditional open-end bond mutual funds.

Headlines to Watch Out For
  • Fed rate cuts pressure intermediate bond yields lower
  • Investment-grade credit spreads widen amid recession risks
  • ETF inflows boost assets under management and fee revenue
What is the price of BIV shares?

As of July 23, 2026, the stock is trading at USD 75.62 with a total of 1,205,359 shares traded. Over the past week, the price has changed by -0.67%, over one month by -0.59%, over three months by -1.27% and over the past year by +2.48%.

Current recommended Stop Loss: 75.20 (which is 0.6% or 1.6 ATR below the current price).

Is BIV a buy, sell or hold?

Intermediate-Term Bond has no consensus analysts rating.