BSV ETF Analysis: Short-Term Bond Shares | NYSE

Short-Term Bond | NYSE, USA | Market Cap: 44.690m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Bonds, International Bonds, Short-Term Maturities
Total Rating 43
Safety 64
Buy Signal -0.34
Short-Term Bond
Category Rotation: -1.4
TER: 0.04%
AUM: 44.7B
Avg Turnover: 167M
Risk 3d forecast
Volatility1.99%
VaR 5th Pctl0.34%
VaR vs Median-4.40%
Reward TTM
Sharpe Ratio-0.77
Rel. Str. IBD30.9
Rel. Str. Peer Group7.5
Character TTM
Beta0.005
Beta Downside-0.034
Hurst Exponent0.488
Drawdowns 3y
Max DD1.53%
CAGR/Max DD2.93
CAGR/Mean DD11.73

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 0
Feb -0.2% 14
Mar +0.0% 10
Apr +0.1% 0
May +0.1% 21
Jun -0.1% 15
Jul +0.2% 25
Aug +0.1% 20
Sep -0.4% 56
Oct -0.1% 35
Nov +0.0% 11
Dec -0.1% 22

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 tracks an index of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities between 1 and 5 years. The fund focuses on medium and larger bond issues that are publicly issued, using a sampling process to build its portfolio rather than holding every security in the index. At least 80% of its assets are invested in bonds held within the underlying index, ensuring close alignment with its benchmark.

As a short-term bond fund in the fixed income ETF sector, BSV operates on a passive index-tracking business model, which typically results in lower expense ratios compared to actively managed funds. The 1-5 year maturity range positions the fund in the short-duration segment of the bond market, which generally offers reduced interest rate sensitivity and lower volatility relative to intermediate or long-term bond funds, while still providing higher yields than money market alternatives.

Headlines to Watch Out For
  • Fed rate cuts compress short-term bond yields
  • Investment grade credit spreads tighten on strong corporate fundamentals
  • Treasury yield curve steepens supporting short-duration returns
What is the price of BSV shares?

As of July 28, 2026, the stock is trading at USD 77.50 with a total of 1,532,237 shares traded. Over the past week, the price has changed by -0.17%, over one month by -0.33%, over three months by -0.17% and over the past year by +2.88%.

Current recommended Stop Loss: 77.20 (which is 0.4% or 1.8 ATR below the current price).

Is BSV a buy, sell or hold?

Short-Term Bond Shares has no consensus analysts rating.