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BSV Holdings Information

BSV has a total of 2,779 holdings. The top 10 holdings account for 8.03%.
Holdings Count
2,779
Total Assets
33.36B
Top 10 Percentage
8.03%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,779 Holdings as of Jan 20, 2025
2,779 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 31-DEC-2029
1.28%
$746.11M
USD_CASH
United States Treasury Notes 4.25% 30-NOV-2026
0.88%
$512.00M
USD_CASH
United States Treasury Notes 4.125% 30-NOV-2029
0.85%
$498.03M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
0.74%
$431.41M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
0.72%
$419.63M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
0.72%
$418.32M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
0.71%
$416.88M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
0.71%
$414.84M
USD_CASH
United States Treasury Notes 4.875% 31-OCT-2028
0.71%
$413.65M
USD_CASH
U.S. Dollar
0.71%
$412.15M
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 2,779 different assets.
      What are the total assets of ETF BSV?
      ETF BSV’s total assets are 33.36B.
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