BLV ETF Analysis: Long-Term Bond Shares | NYSE

US Bonds | NYSE, USA | Market Cap: 5.735m USD | 12M Return: -3.4% | US9219377937 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Long-Term Bonds
Total Rating 31
Safety 54
Buy Signal -0.15
US Bonds
Category Rotation: -2.5
TER: 0.03%
AUM: 5.73B
Avg Turnover: 56.6M
Risk 3d forecast
Volatility8.78%
VaR 5th Pctl1.62%
VaR vs Median2.43%
Reward TTM
Sharpe Ratio-0.91
Rel. Str. IBD31.6
Rel. Str. Peer Group3.8 pctl
Character TTM
Beta0.190
Beta Downside0.215
Hurst Exponent0.545
Choppyness57.1%
Drawdowns 3y
Max DD11.40%
CAGR/Max DD0.38
CAGR/Mean DD0.91

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 19
Feb -1.1% 8
Mar -1.0% 8
Apr -0.6% 10
May +0.5% 30
Jun +1.4% 45
Jul +0.6% 28
Aug +0.2% 8
Sep -1.8% 43
Oct -1.9% 41
Nov +0.5% 30
Dec -0.6% 14

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: BLV Long-Term Bond Shares

The Vanguard Long-Term Bond Index Fund ETF Shares (BLV) is a U.S.-listed exchange-traded fund launched on April 3, 2007, that seeks to track the performance of a long-duration bond index. The underlying index comprises medium and larger issues of U.S. government bonds, investment-grade corporate bonds, and investment-grade U.S. dollar-denominated international bonds, all with maturities greater than 10 years. Rather than holding every security in the index, the fund uses a sampling strategy, committing at least 80% of its assets to bonds represented in the benchmark. As an exchange-traded fund, BLV trades on an exchange like a stock while providing diversified exposure to long-maturity fixed income securities, a segment typically favored by investors seeking higher yields in exchange for greater interest rate sensitivity.

Headlines to Watch Out For
  • Long-term Treasury yields rise on sticky inflation data
  • Investment-grade corporate spreads widen as economic outlook deteriorates
  • Fed rate cuts reduce long-duration bond total return potential
  • Dollar-denominated international bond demand grows on global yield differentials
  • Mutual fund and ETF competition compresses long-term bond fund fee margins
What is the price of BLV shares?

As of November 03, 2026, the stock is trading at USD 65.01 with a total of 1,037,467 shares traded. Over the past week, the price has changed by +0.27%, over one month by +4.51%, over three months by -0.21% and over the past year by -3.41%.

Current recommended Stop Loss: 64.30 (which is 1.1% or 1.3 ATR below the current price).

Is BLV a buy, sell or hold?

Long-Term Bond Shares has no consensus analysts rating.