BSV

Vanguard Short-Term Bond ETF
76.3 9 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
76.27
76.40
Intervallo Annuale
76.07
79.32
Variazione giornaliera
+0.01%
Variazione Mensile
-0.40%
Variazione di 6 mesi
-2.53%
Variazione Annuale
-3.29%
Chiusura Precedente
76.3 8
Open
76.2 7
Minimo
76.2 7
Massimo
76.4 0
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
United States Treasury Note/Bond 3.5% 31/01/2028 779.35 M 787.35 M 1.1173%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 184.51 M 1.85 M 0.2645%
Goldman Sachs Group Inc/The 5.218% 23/04/2031 57.98 M 57.44 M 0.0831%
JPMorgan Chase & Co 4.622% 23/04/2032 54.71 M 55.34 M 0.0784%
International Bank for Reconstruction & Development 3.875% 16/10/2029 48.60 M 49.08 M 0.0697%
European Investment Bank 4.75% 15/06/2029 42.82 M 42.16 M 0.0614%
Bank of America Corp 5.162% 24/01/2031 41.25 M 40.70 M 0.0591%
Kreditanstalt fuer Wiederaufbau 3.875% 15/06/2028 40.46 M 40.69 M 0.0580%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 29/10/2028 40.29 M 41.84 M 0.0578%
AbbVie Inc 3.2% 21/11/2029 40.07 M 41.84 M 0.0574%

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