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BSV ETF Holdings Information

BSV has a total of 2,755 holdings. The top 10 holdings account for 8.98%.
Compare
Holdings Count
2,755
Total Assets
33.04B
Top 10 Percentage
8.98%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,755 Holdings as of Feb 20, 2025
2,755 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.25% 31-JAN-2030
1.65%
$965.69M
USD_CASH
U.S. Dollar
1.42%
$826.16M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
0.88%
$512.32M
USD_CASH
United States Treasury Notes 4.125% 30-NOV-2029
0.86%
$499.13M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
0.71%
$416.88M
USD_CASH
United States Treasury Notes 4.125% 31-JAN-2027
0.70%
$407.29M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
0.70%
$406.81M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
0.69%
$403.48M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.69%
$401.66M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
0.69%
$400.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BSV ETF FAQ

What are ETF BSV’s top 3 holdings?
BSV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BSV’s holdings count?
    ETF BSV’s is holdings 2,755 different assets.
      What are the total assets of ETF BSV?
      ETF BSV’s total assets are 33.04B.
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