BSV
バンガード短期債券ETF
Vanguard Short-Term Bond ETF
株価・概要
$77.70
-0.01 (-0.0129%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
77.47
79.27
昨夜レンジ
77.66
77.78
出来高(数量)
1,621,148
純資産額
$77.70
BSV - ファンド概要
バンガード短期債券ETF (Vanguard Short-Term Bond ETF)は、ザ・バンガード・グループ・インクによって設定・運用されている上場投資信託です。当ファンドは米国の債券市場に投資します。S&PによってBBB-以上と格付けされた、残存期間1年から5年の国債、社債、および米ドル建て国際債を含む投資適格債に投資します。当ファンドは、代表サンプリング手法を用いて、ブルームバーグ米国1–5年政府/クレジット・フロート調整指数のパフォーマンスに連動することを目指します。Vanguard Bond Index Funds - Vanguard Short-Term Bond ETFは1994年3月1日に設定され、米国籍です。 バンガード短期債券ETFは、短期のドル加重平均満期を有する時価総額加重型債券指数のパフォーマンスに連動することを目指します。当ファンドは、ブルームバーグ米国1-5年政府/クレジット・フロート調整指数のパフォーマンスに連動することを目的としたインデックス運用手法を採用しています。連動指標:ブルームバーグ1-5年政府/クレジット・フロート調整トータルリターン指数
経費率
0.03%
配当頻度
年12回
配当金(直近12カ月)
$3.11
配当利回り
3.99%
種類
総合債券指数
ファンド運用資産(単位:万ドル)
$7,040,000
運用会社
ヴァンガード
運用開始日
2007-04-03
ポートフォリオ構成
構成銘柄リスト:0銘柄
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-07-01 | 2026-01-27 | 2026-07-01 | 2026-07-06 | $0.26 |
| 2026-06-01 | 2026-01-07 | 2026-06-01 | 2026-06-03 | $0.27 |
| 2026-05-01 | 2026-01-07 | 2026-05-01 | 2026-05-05 | $0.26 |
| 2026-04-01 | 2026-01-07 | 2026-04-01 | 2026-04-06 | $0.27 |
| 2026-03-02 | 2026-01-07 | 2026-03-02 | 2026-03-04 | $0.24 |
| 2026-02-02 | 2026-01-07 | 2026-02-02 | 2026-02-04 | $0.27 |
| 2025-12-18 | 2025-04-03 | 2025-12-18 | 2025-12-22 | $0.27 |
| 2025-12-01 | 2025-01-09 | 2025-12-01 | 2025-12-03 | $0.25 |
| 2025-11-03 | 2025-01-09 | 2025-11-03 | 2025-11-05 | $0.27 |
| 2025-10-01 | 2025-01-09 | 2025-10-01 | 2025-10-03 | $0.25 |
| 2025-09-02 | 2025-01-09 | 2025-09-02 | 2025-09-04 | $0.26 |
| 2025-08-01 | 2025-01-09 | 2025-08-01 | 2025-08-05 | $0.26 |
| 2025-07-01 | 2025-01-09 | 2025-07-01 | 2025-07-03 | $0.25 |
| 2025-06-02 | 2025-01-09 | 2025-06-02 | 2025-06-04 | $0.26 |
| 2025-05-01 | 2025-01-09 | 2025-05-01 | 2025-05-05 | $0.24 |
| 2025-04-01 | 2025-01-09 | 2025-04-01 | 2025-04-03 | $0.25 |
| 2025-03-03 | 2025-01-09 | 2025-03-03 | 2025-03-05 | $0.22 |
| 2025-02-03 | 2025-01-09 | 2025-02-03 | 2025-02-05 | $0.25 |
| 2024-12-24 | 2024-12-20 | 2024-12-24 | 2024-12-27 | $0.24 |
| 2024-12-02 | 2024-01-17 | 2024-12-02 | 2024-12-04 | $0.23 |
| 2024-11-01 | 2024-01-17 | 2024-11-01 | 2024-11-05 | $0.23 |
| 2024-10-01 | 2024-01-17 | 2024-10-01 | 2024-10-03 | $0.22 |
| 2024-09-03 | 2024-01-17 | 2024-09-03 | 2024-09-05 | $0.23 |
| 2024-08-01 | 2024-01-17 | 2024-08-01 | 2024-08-05 | $0.23 |
| 2024-07-01 | 2024-01-17 | 2024-07-01 | 2024-07-03 | $0.22 |
| 2024-06-03 | 2024-01-17 | 2024-06-03 | 2024-06-05 | $0.22 |
| 2024-05-01 | 2024-01-17 | 2024-05-02 | 2024-05-06 | $0.20 |
| 2024-04-01 | 2024-01-17 | 2024-04-02 | 2024-04-04 | $0.20 |
| 2024-03-01 | 2024-01-17 | 2024-03-04 | 2024-03-06 | $0.19 |
| 2024-02-01 | 2024-01-17 | 2024-02-02 | 2024-02-06 | $0.20 |
| 2023-12-22 | 2023-12-21 | 2023-12-26 | 2023-12-28 | $0.19 |
| 2023-12-01 | 2022-12-23 | 2023-12-04 | 2023-12-06 | $0.19 |
| 2023-11-01 | 2022-12-23 | 2023-11-02 | 2023-11-06 | $0.19 |
| 2023-10-02 | 2022-12-23 | 2023-10-03 | 2023-10-05 | $0.17 |
| 2023-09-01 | 2022-12-23 | 2023-09-05 | 2023-09-07 | $0.17 |
| 2023-08-01 | 2022-12-23 | 2023-08-02 | 2023-08-04 | $0.17 |
| 2023-07-03 | 2022-12-23 | 2023-07-05 | 2023-07-07 | $0.15 |
| 2023-06-01 | 2022-12-23 | 2023-06-02 | 2023-06-06 | $0.15 |
| 2023-05-01 | 2022-12-23 | 2023-05-02 | 2023-05-04 | $0.14 |
| 2023-04-03 | 2022-12-23 | 2023-04-04 | 2023-04-06 | $0.14 |
| 2023-03-01 | 2022-12-23 | 2023-03-02 | 2023-03-06 | $0.12 |
| 2023-02-01 | 2022-12-23 | 2023-02-02 | 2023-02-06 | $0.13 |
| 2022-12-23 | 2022-12-21 | 2022-12-27 | 2022-12-29 | $0.12 |
| 2022-12-01 | 2022-01-07 | 2022-12-02 | 2022-12-06 | $0.11 |
| 2022-11-01 | 2022-01-07 | 2022-11-02 | 2022-11-04 | $0.11 |
| 2022-10-03 | 2022-01-07 | 2022-10-04 | 2022-10-06 | $0.10 |
| 2022-09-01 | 2022-01-07 | 2022-09-02 | 2022-09-07 | $0.10 |
| 2022-08-01 | 2022-01-07 | 2022-08-02 | 2022-08-04 | $0.09 |
| 2022-07-01 | 2022-01-07 | 2022-07-05 | 2022-07-07 | $0.09 |
| 2022-06-01 | None | None | None | $0.08 |
| 2022-05-02 | 2022-01-07 | 2022-05-03 | 2022-05-05 | $0.07 |
| 2022-04-01 | 2022-03-30 | 2022-04-04 | 2022-04-06 | $0.10 |
| 2022-03-01 | 2022-01-07 | 2022-03-02 | 2022-03-04 | $0.07 |
| 2022-02-01 | 2022-01-07 | 2022-02-02 | 2022-02-04 | $0.07 |
| 2021-12-23 | 2021-12-21 | 2021-12-27 | 2021-12-29 | $0.29 |
| 2021-12-01 | 2021-11-29 | 2021-12-02 | 2021-12-06 | $0.07 |
| 2021-11-01 | 2021-10-28 | 2021-11-02 | 2021-11-04 | $0.07 |
| 2021-10-01 | 2021-09-30 | 2021-10-04 | 2021-10-06 | $0.07 |
| 2021-09-01 | 2021-08-30 | 2021-09-02 | 2021-09-07 | $0.08 |
| 2021-08-02 | 2021-07-29 | 2021-08-03 | 2021-08-05 | $0.07 |
| 2021-07-01 | 2021-06-29 | 2021-07-02 | 2021-07-07 | $0.08 |
| 2021-06-01 | 2021-05-27 | 2021-06-02 | 2021-06-04 | $0.08 |
| 2021-05-03 | 2021-04-29 | 2021-05-04 | 2021-05-06 | $0.08 |
| 2021-04-01 | 2021-03-30 | 2021-04-05 | 2021-04-07 | $0.09 |
| 2021-03-01 | 2021-02-26 | 2021-03-02 | 2021-03-04 | $0.08 |
| 2021-02-01 | 2021-01-28 | 2021-02-02 | 2021-02-04 | $0.10 |
| 2020-12-23 | 2020-12-21 | 2020-12-24 | 2020-12-29 | $0.10 |
| 2020-12-01 | 2020-11-30 | 2020-12-02 | 2020-12-04 | $0.10 |
| 2020-11-02 | 2020-10-29 | 2020-11-03 | 2020-11-05 | $0.11 |
| 2020-10-01 | 2020-09-29 | 2020-10-02 | 2020-10-06 | $0.11 |
| 2020-09-01 | 2020-08-28 | 2020-09-02 | 2020-09-04 | $0.12 |
| 2020-08-03 | 2020-07-30 | 2020-08-04 | 2020-08-06 | $0.12 |
| 2020-07-01 | 2020-06-29 | 2020-07-02 | 2020-07-07 | $0.12 |
| 2020-06-01 | 2020-05-28 | 2020-06-02 | 2020-06-04 | $0.13 |
| 2020-05-01 | 2020-04-30 | 2020-05-04 | 2020-05-06 | $0.14 |
| 2020-04-01 | 2020-03-30 | 2020-04-02 | 2020-04-06 | $0.14 |
| 2020-03-02 | 2020-02-28 | 2020-03-03 | 2020-03-05 | $0.14 |
| 2020-02-03 | 2020-01-31 | 2020-02-04 | 2020-02-06 | $0.15 |
| 2019-12-23 | None | None | None | $0.15 |
| 2019-12-02 | None | None | None | $0.15 |
| 2019-11-01 | None | None | None | $0.15 |
| 2019-10-01 | None | None | None | $0.16 |
| 2019-09-03 | None | None | None | $0.16 |
| 2019-08-01 | None | None | None | $0.16 |
| 2019-07-01 | None | None | None | $0.15 |
| 2019-06-03 | None | None | None | $0.16 |
| 2019-05-01 | None | None | None | $0.16 |
| 2019-04-01 | None | None | None | $0.15 |
| 2019-03-01 | None | None | None | $0.14 |
| 2019-02-01 | None | None | None | $0.16 |
| 2018-12-24 | None | None | None | $0.14 |
| 2018-12-03 | None | None | None | $0.14 |
| 2018-11-01 | None | None | None | $0.14 |
| 2018-10-01 | None | None | None | $0.13 |
| 2018-09-04 | None | None | None | $0.14 |
| 2018-08-01 | None | None | None | $0.13 |
| 2018-07-02 | None | None | None | $0.12 |
| 2018-06-01 | None | None | None | $0.13 |
| 2018-05-01 | None | None | None | $0.12 |
| 2018-04-02 | None | None | None | $0.13 |
| 2018-03-01 | None | None | None | $0.11 |
| 2018-02-01 | None | None | None | $0.12 |
| 2017-12-26 | None | None | None | $0.12 |
| 2017-12-01 | None | None | None | $0.11 |
| 2017-11-01 | None | None | None | $0.11 |
| 2017-10-02 | None | None | None | $0.11 |
| 2017-09-01 | None | None | None | $0.11 |
| 2017-08-01 | None | None | None | $0.11 |
| 2017-07-03 | None | None | None | $0.11 |
| 2017-06-01 | None | None | None | $0.11 |
| 2017-05-01 | None | None | None | $0.11 |
| 2017-04-03 | None | None | None | $0.11 |
| 2017-03-01 | None | None | None | $0.09 |
| 2017-02-01 | None | None | None | $0.10 |
| 2016-12-22 | None | None | None | $0.11 |
| 2016-12-01 | None | None | None | $0.10 |
| 2016-11-01 | None | None | None | $0.10 |
| 2016-10-03 | None | None | None | $0.10 |
| 2016-09-01 | None | None | None | $0.10 |
| 2016-08-01 | None | None | None | $0.10 |
| 2016-07-01 | None | None | None | $0.10 |
| 2016-06-01 | None | None | None | $0.10 |
| 2016-05-02 | None | None | None | $0.09 |
| 2016-04-01 | None | None | None | $0.10 |
| 2016-03-01 | None | None | None | $0.09 |
| 2016-02-01 | None | None | None | $0.09 |
| 2015-12-23 | None | None | None | $0.14 |
| 2015-12-01 | None | None | None | $0.09 |
| 2015-11-02 | None | None | None | $0.09 |
| 2015-10-01 | None | None | None | $0.09 |
| 2015-09-01 | None | None | None | $0.09 |
| 2015-08-03 | None | None | None | $0.09 |
| 2015-07-01 | None | None | None | $0.09 |
| 2015-06-01 | None | None | None | $0.09 |
| 2015-05-01 | None | None | None | $0.09 |
| 2015-04-01 | None | None | None | $0.11 |
| 2015-03-02 | None | None | None | $0.08 |
| 2015-02-02 | None | None | None | $0.08 |
| 2014-12-23 | None | None | None | $0.10 |
| 2014-12-01 | None | None | None | $0.08 |
| 2014-11-03 | None | None | None | $0.08 |
| 2014-10-01 | None | None | None | $0.08 |
| 2014-09-02 | None | None | None | $0.08 |
| 2014-08-01 | None | None | None | $0.08 |
| 2014-07-01 | None | None | None | $0.08 |
| 2014-06-02 | None | None | None | $0.08 |
| 2014-05-01 | None | None | None | $0.08 |
| 2014-04-01 | None | None | None | $0.09 |
| 2014-03-03 | None | None | None | $0.07 |
| 2014-02-03 | None | None | None | $0.08 |
| 2013-12-24 | None | None | None | $0.26 |
| 2013-12-02 | None | None | None | $0.07 |
| 2013-11-01 | None | None | None | $0.08 |
| 2013-10-01 | None | None | None | $0.07 |
| 2013-09-03 | None | None | None | $0.08 |
| 2013-08-01 | None | None | None | $0.08 |
| 2013-07-01 | None | None | None | $0.08 |
| 2013-06-03 | None | None | None | $0.08 |
| 2013-05-01 | None | None | None | $0.08 |
| 2013-04-01 | None | None | None | $0.14 |
| 2013-03-01 | None | None | None | $0.08 |
| 2013-02-01 | None | None | None | $0.09 |
| 2012-12-24 | None | None | None | $0.31 |
| 2012-12-03 | None | None | None | $0.09 |
| 2012-11-01 | None | None | None | $0.10 |
| 2012-10-01 | None | None | None | $0.10 |
| 2012-09-04 | None | None | None | $0.10 |
| 2012-08-01 | None | None | None | $0.10 |
| 2012-07-02 | None | None | None | $0.10 |
| 2012-06-01 | None | None | None | $0.11 |
| 2012-05-01 | None | None | None | $0.11 |
| 2012-04-02 | None | None | None | $0.14 |
| 2012-03-01 | None | None | None | $0.11 |
| 2012-02-01 | None | None | None | $0.12 |
| 2011-12-23 | None | None | None | $0.49 |
| 2011-12-01 | None | None | None | $0.11 |
| 2011-11-01 | None | None | None | $0.13 |
| 2011-10-03 | None | None | None | $0.11 |
| 2011-09-01 | None | None | None | $0.13 |
| 2011-08-01 | None | None | None | $0.13 |
| 2011-07-01 | None | None | None | $0.13 |
| 2011-06-01 | None | None | None | $0.14 |
| 2011-05-02 | None | None | None | $0.13 |
| 2011-04-01 | None | None | None | $0.14 |
| 2011-03-23 | None | None | None | $0.06 |
| 2011-03-01 | None | None | None | $0.13 |
| 2011-02-01 | None | None | None | $0.14 |
| 2010-12-27 | None | None | None | $0.45 |
| 2010-12-01 | None | None | None | $0.14 |
| 2010-11-01 | None | None | None | $0.15 |
| 2010-10-01 | None | None | None | $0.14 |
| 2010-09-01 | None | None | None | $0.15 |
| 2010-08-02 | None | None | None | $0.15 |
| 2010-07-01 | None | None | None | $0.15 |
| 2010-06-01 | None | None | None | $0.16 |
| 2010-05-03 | None | None | None | $0.15 |
| 2010-04-01 | None | None | None | $0.21 |
| 2010-03-01 | None | None | None | $0.15 |
| 2010-02-01 | None | None | None | $0.16 |
| 2009-12-28 | None | None | None | $0.17 |
| 2009-12-24 | None | None | None | $0.17 |
| 2009-12-01 | None | None | None | $0.16 |
| 2009-11-02 | None | None | None | $0.17 |
| 2009-10-01 | None | None | None | $0.17 |
| 2009-09-01 | None | None | None | $0.18 |
| 2009-08-03 | None | None | None | $0.18 |
| 2009-07-01 | None | None | None | $0.18 |
| 2009-06-01 | None | None | None | $0.19 |
| 2009-05-01 | None | None | None | $0.19 |
| 2009-04-01 | None | None | None | $0.20 |
| 2009-03-02 | None | None | None | $0.19 |
| 2009-02-02 | None | None | None | $0.22 |
| 2008-12-24 | None | None | None | $0.22 |
| 2008-12-01 | None | None | None | $0.23 |
| 2008-11-03 | None | None | None | $0.24 |
| 2008-10-01 | None | None | None | $0.22 |
| 2008-09-02 | None | None | None | $0.24 |
| 2008-08-01 | None | None | None | $0.24 |
| 2008-07-01 | None | None | None | $0.23 |
| 2008-06-02 | None | None | None | $0.25 |
| 2008-05-01 | None | None | None | $0.24 |
| 2008-04-01 | None | None | None | $0.26 |
| 2008-03-03 | None | None | None | $0.25 |
| 2008-02-01 | None | None | None | $0.27 |
| 2007-12-24 | None | None | None | $0.28 |
| 2007-12-03 | None | None | None | $0.27 |
| 2007-11-01 | None | None | None | $0.28 |
| 2007-10-01 | None | None | None | $0.26 |
| 2007-09-04 | None | None | None | $0.29 |
| 2007-08-01 | None | None | None | $0.26 |
| 2007-07-02 | None | None | None | $0.27 |
| 2007-06-01 | None | None | None | $0.26 |
| 2007-05-01 | None | None | None | $0.09 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散(バリアンス) | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.18% | 0.1807% | -0.0055% | 0.0791% | 1.6058169776729562e-06 | 0.0012672083402791177 | -0.27% | 2日 | -0.017116967253528577 | |
| 30日間 | -0.3209% | 0.1807% | 0.0257% | 0.1048% | 1.8622187998220201e-06 | 0.0013646313787327405 | -0.3209% | 1日 | -0.12971088229386527 | |
| 90日間 | -0.3209% | 0.2424% | 0.0% | 0.1523% | 1.6143839469031986e-06 | 0.0012705840967457442 | -0.3568% | 5日 | -0.16778251961564297 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
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