
76.77 BATS BZX Real-Time Price As of 10:17am ET | ![]() Today’s Change | 75.65 Today|||52-Week Range 82.45 | -5.02% Year-to-Date |
The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Crestwood Advisors Group LLC Buys 2, Sells 3 in 2nd Quarter 9:00am / GuruFocus News - Paid Partner Content | Modus Advisors, LLC Buys 2, Sells 3 in 2nd Quarter Jul 05 / GuruFocus News - Paid Partner Content |
1 month | -0.01% | 3 years | +0.32% | |
3 months | -0.12% | 5 years | +1.15% | |
1 year | -4.76% | Since inception | +2.30% |
Previous close | $76.84 |
Open day’s range | 76.77 – 76.83 |
Net asset value (NAV) | 77.06 (07/05/2022) |
Daily volume | 386,873 |
Average volume (3 months) | 5,019,587 |
BSV | Category | |
---|---|---|
Performance 5-yr return | +1.15% | +1.08% |
Expense Gross exp ratio | 0.04% | 0.67% |
Risk 5 year sharpe ratio | -0.03 | -0.04 |
Net assets | $68.9B | $2.4B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.02% |
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggr... |
SPSB SPDR® Portfolio Short Term Corporate Bo... |
IIGD Invesco Investment Grade Defensive ETF |
Consumer goods | 100.00% |
Business service | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
Financial service | 0.00% |
-- | 2.01% |
-- | 1.72% |
-- | 1.67% |
-- | 1.29% |
-- | 1.24% |
-- | 1.23% |
-- | 1.22% |
-- | 1.05% |
-- | 1.02% |
-- | 0.97% |