(%)

US9219378190

BIV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

75,99 USD

Hisse başına net varlık değeri | 10.07.2026

03.04.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

BIV

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

29.300 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 13.07.2026, NYSE Arca

YTD

-0,98 %
1M

-1,75 %
3M

-2,13 %
6M

-0,57 %
1Y

4,42 %
3Y

11,94 %
5Y

-2,07 %
10Y

17,01 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

BIV profile

The Vanguard Intermediate-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219378190. Main exchange is NYSE Arca and ticker symbol is BIV. The total expense ratio is 0.03%. The Vanguard Intermediate-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı BIV on 15.09.2027

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.125% 15feb2036, USD (B-2036)	2,16%
USA, Notes 4% 15feb2034, USD (B-2034)	2,16%
USA, Notes 4.375% 15may2034, USD (C-2034)	2,16%
USA, Notes 4.5% 15nov2033, USD (F-2033)	2,13%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	2,1%
USA, Notes 4.25% 15nov2034, USD (F-2034)	2,09%
USA, Notes 3.875% 15aug2034, USD (E-2034)	2,04%
USA, Notes 4.25% 15may2035, USD (C-2035)	2,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	2,03%
USA, Notes 4% 15nov2035, USD (F-2035)	1,97%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1,86%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,72%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,68%
United States Treasury Note/Bond 4.12% 11/15/2032	1,67%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,65%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,65%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,6%
United States Treasury Note/Bond 2.75% 08/15/2032	1,57%
USA, Notes 3.75% 28feb2033, USD (H-2033)	1,38%
USA, Notes 4.25% 31may2033, USD (L-2033)	1,33%
USA, Notes 4.375% 15may2036, USD (C-2036)	1,32%
USA, Notes 4.125% 31may2032, USD (L-2032)	1,15%
USA, Notes 3.75% 31aug2031, USD (P-2031)	1,1%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,99%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,84%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,83%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,81%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,8%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,77%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,75%
USA, Notes 4% 30apr2032, USD (K-2032)	0,75%
USA, Notes 4% 31jul2032, USD (N-2032)	0,74%
USA, Notes 4% 30jun2032, USD (M-2032)	0,74%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,71%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,7%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,69%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,63%
MKTLIQ	0,53%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,52%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,49%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,43%
USA, Notes 4% 31jan2033, USD (G-2033)	0,32%
Morgan Stanley 6.34% 10/18/2033	0,15%
Amazon.com Inc 4.88% 03/13/2036	0,13%
Morgan Stanley 5.59% 01/18/2036	0,13%
International Bank for Reconstruction & Development 4.62% 01/15/2032	0,12%
Bank of America Corp 5.04% 02/06/2037	0,12%
Oracle Corp 5.70% 02/04/2036	0,12%
Meta Platforms, 4.875% 15nov2035, USD	0,11%
European Investment Bank 4.25% 02/08/2036	0,11%
Illinois, 5.1% 1jun2033, USD	0,11%
Federal National Mortgage Association 0.88% 08/05/2030	0,11%
Anheuser-Busch, 4.7% 1feb2036, USD	0,11%
Meta Platforms Inc 5.25% 05/15/2036	0,1%
Bank of America Corp 5.51% 01/24/2036	0,1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032	0,1%
European Investment Bank 4.25% 08/16/2032	0,1%
International Bank for Reconstruction & Development 4.00% 05/06/2032	0,1%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
Oracle Corp 5.20% 09/26/2035	0,09%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	0,09%
Wells Fargo & Co 5.61% 04/23/2036	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
IBRD, 1.625% 3nov2031, USD (101426)	0,09%
Wells Fargo & Co 5.21% 12/03/2035	0,09%
International Bank for Reconstruction & Development 4.38% 08/27/2035	0,09%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,08%
Federal National Mortgage Association 6.62% 11/15/2030	0,08%
Verizon Communications, 2.355% 15mar2032, USD	0,08%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033	0,08%
Goldman Sachs Group Inc/The 5.54% 01/28/2036	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
European Investment Bank (EIB), 4.125% 13feb2034, USD	0,08%
Salesforce Inc 5.55% 03/15/2036	0,08%
Wells Fargo & Co 4.96% 01/23/2037	0,08%
JPMorgan Chase & Co 4.81% 10/22/2036	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
Goldman Sachs Group Inc/The 5.07% 01/21/2037	0,08%
Federal Home Loan Mortgage Corp 6.25% 07/15/2032	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
Boeing Co/The 6.53% 05/01/2034	0,08%
KFW, 4.125% 15jul2033, USD	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
JP Morgan, 5.35% 1jun2034, USD	0,08%
Meta Platforms Inc 4.60% 11/15/2032	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,07%
Morgan Stanley, 5.424% 21jul2034, USD (I)	0,07%
JPMorgan Chase & Co 5.57% 04/22/2036	0,07%
AT&T Inc, 2.25% 1feb2032, USD	0,07%
Mexico Government International Bond 6.00% 05/07/2036	0,07%
Broadcom Inc, 4.8% 15feb2036, USD	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%
Goldman Sachs Group Inc/The 2.65% 10/21/2032	0,07%
T-Mobile USA Inc 5.05% 07/15/2033	0,07%
JPMorgan Chase & Co 5.58% 07/23/2036	0,07%

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BIV - Vanguard Intermediate-Term Bond ETF (USD) (US9219378190)

Getiri on 13.07.2026, NYSE Arca

Kotasyonlar (BIV)

Fiyat dinamiklerindeki değişimler

BIV profile

Yapı BIV on 15.09.2027

Gelir ödemeleri (US9219378190)

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