Vanguard Long-Term Bond ETF (BLV)

NYSEARCA: BLV · IEX Real-Time Price · USD
69.47
-0.33 (-0.47%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.47%
Assets $5.54B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 79.60M
Dividend (ttm) $3.15
Dividend Yield 4.53%
Ex-Dividend Date May 17, 2024
Payout Ratio n/a
1-Year Return -7.79%
Volume 429,412
Open 69.64
Previous Close 69.80
Day's Range 69.38 - 69.64
52-Week Low 62.95
52-Week High 75.98
Beta 0.42
Holdings 3079
Inception Date Apr 3, 2007

About BLV

Fund Home Page

The Vanguard Long-Term Bond ETF (BLV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment-grade USD-denominated government, corporate, and foreign debt at least 10 years to maturity. BLV was launched on Apr 3, 2007 and is issued by Vanguard.

Asset Class Fixed Income
Category Long-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BLV
ETF Provider Vanguard
Index Tracked Bloomberg US Government/Credit - Float Adjusted Long

Dividends

Ex-Dividend Amount Pay Date
May 17, 2024 $0.2812 May 30, 2024
May 1, 2024 $0.25964 May 6, 2024
Apr 1, 2024 $0.28117 Apr 4, 2024
Mar 1, 2024 $0.24646 Mar 6, 2024
Feb 1, 2024 $0.27758 Feb 6, 2024
Dec 22, 2023 $0.2617 Dec 28, 2023
Full Dividend History

News

China's Plans Put Long-Term Bonds ETFs in Perspective

To stimulate economic growth, China is looking to issue bonds with extra long maturity dates or ultra-long bonds. It's a reminder to fixed income investors that options exist in ETFs domestically.

Other symbols: VCLTVGLT
2 months ago - ETF Trends

Vanguard Cuts Fees On 4 Bond ETFs

‘BND' is getting a half-basis point haircut.

Other symbols: BIVBNDBSV
2 years ago - ETFcom

4 Vanguard ETFs With Newly Lowered Fees

Vanguard, the second-largest U.S. issuer of exchange traded funds, is at it again.

Other symbols: BIVBSVVXF
4 years ago - Benzinga