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BSV Holdings Information

BSV has a total of 2,796 holdings. The top 10 holdings account for 8.29%.
Holdings Count
2,796
Total Assets
33.38B
Top 10 Percentage
8.29%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,796 Holdings as of Nov 22, 2024
2,796 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2029
1.44%
$844.72M
USD_CASH
U.S. Dollar
1.16%
$678.29M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
0.75%
$438.48M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
0.72%
$421.84M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.72%
$420.47M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
0.72%
$418.90M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
0.72%
$418.80M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
0.70%
$407.09M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
0.69%
$403.09M
USD_CASH
United States Treasury Notes 3.625% 31-AUG-2029
0.69%
$402.39M
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 2,796 different assets.
      What are the total assets of ETF BSV?
      ETF BSV’s total assets are 33.38B.
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