BSV ETF Analysis: Short-Term Bond Shares | NYSE

Short-Term Bonds | NYSE, USA | Market Cap: 46.632m USD | 12M Return: 1.7% | US9219378273 | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Short-Term Debt
Total Rating 41
Safety 52
Buy Signal 0.06
Short-Term Bonds
Category Rotation: -7.8
TER: 0.03%
AUM: 46.6B
Avg Turnover: 212M
Risk 3d forecast
Volatility2.10%
VaR 5th Pctl0.37%
VaR vs Median-2.34%
Reward TTM
Sharpe Ratio-1.24
Rel. Str. IBD40.4
Rel. Str. Peer Group15.9 pctl
Character TTM
Beta0.015
Beta Downside-0.020
Hurst Exponent0.541
Choppyness39.4%
Drawdowns 3y
Max DD1.53%
CAGR/Max DD2.90
CAGR/Mean DD11.02

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.1% 5
Feb -0.1% 8
Mar +0.0% 14
Apr -0.0% 7
May +0.1% 15
Jun -0.1% 8
Jul +0.1% 18
Aug +0.1% 20
Sep -0.4% 47
Oct -0.1% 38
Nov -0.0% 0
Dec -0.1% 26

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: BSV Short-Term Bond Shares

The Vanguard Short-Term Bond Index Fund ETF (BSV) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities between 1 and 5 years. The fund uses a sampling strategy to select its holdings, with at least 80% of assets invested in bonds included in the underlying index.

As a short-term bond ETF launched in 2007, BSV offers investors exposure to a diversified, investment-grade fixed-income portfolio with relatively limited interest rate sensitivity due to its short duration profile. The funds structure combines the diversification benefits of a bond index with the intraday liquidity and trading flexibility of an exchange-listed product.

Headlines to Watch Out For
  • Fed rate cut expectations lower short-term bond yields
  • Treasury supply expansion pressures short-duration bond prices
  • Money market funds compete for short-duration investor dollars
What is the price of BSV shares?

As of November 02, 2026, the stock is trading at USD 77.08 with a total of 2,347,918 shares traded. Over the past week, the price has changed by +0.38%, over one month by +1.28%, over three months by +0.32% and over the past year by +1.67%.

Current recommended Stop Loss: 76.80 (which is 0.4% or 1.6 ATR below the current price).

Is BSV a buy, sell or hold?

Short-Term Bond Shares has no consensus analysts rating.