| 80.53 Data as of 11:08am ET | -0.0555 / -0.07%Today’s Change | 80.47 Today|||52-Week Range 81.51 | -0.56% Year-to-Date |
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It invests by sampling the index. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally does not exceed 3 years.
| 1 month | -0.39% | 3 years | +2.22% | |
| 3 months | -0.14% | 5 years | +3.37% | |
| 1 year | +1.11% | Since inception | +3.99% |
| Previous close | $80.59 |
| Open day’s range | 80.52 – 80.56 |
| Net asset value (NAV) | 80.51 (06/05/2013) |
| Daily volume | 219,438 |
| Average volume (3 months) | 1,215,266 |
| BSV | Category | |
|---|---|---|
| Performance 5-yr return | +3.37% | +3.30% |
| Expense Gross exp ratio | 0.10% | 0.21% |
| Risk 5 year sharpe ratio | 1.67 | 1.39 |
| Net assets | $30.1B | $2.9B |
| Average market cap | -- | $1.9B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.13% |
| VCSH Vanguard Short-Term Corporate Bond ETF |
| SCPB SPDR Barclays Capital Short Term Corpora... |
| CSJ iShares Barclays 1-3 Year Credit Bond Fu... |
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| -- US Treasury Note 0.25% | 2.49% |
| -- US Treasury Note 2.25% | 1.50% |
| -- US Treasury Note 2.625% | 1.42% |
| -- US Treasury Note 2.5% | 1.42% |
| -- US Treasury Note 0.75% | 1.36% |
| -- US Treasury Note 0.625% | 1.32% |
| -- US Treasury Note 1.75% | 1.31% |
| -- US Treasury Note 0.625% | 1.27% |
| -- US Treasury Note 2.375% | 1.27% |
| -- US Treasury Note 2.25% | 1.24% |