AMEX · inception 2007-04-10 · beta 1.94 · avg volume 734,271 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.8B
Holdings1
Top-10 weight0.0%
1-yr return-9.4%
Max drawdown 5y-36.3%
Volatility 1y8.3%
Performance vs S&P 500 (SPY)
■ BLV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BLV
-1.8%
-4.0%
-7.6%
-6.9%
-9.4%
+6.7%
-23.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-19). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Note/Bond 5.00% 05/15/205
1.16%
2
United States Treasury Note/Bond 4.75% 05/15/205
1.14%
3
United States Treasury Note/Bond 4.63% 05/15/205
1.14%
4
United States Treasury Note/Bond 4.75% 02/15/205
1.14%
5
United States Treasury Note/Bond 4.75% 11/15/205
1.11%
6
United States Treasury Note/Bond 4.63% 11/15/205
1.11%
7
United States Treasury Note/Bond 4.50% 11/15/205
1.11%
8
United States Treasury Note/Bond 4.25% 08/15/205
1.06%
9
United States Treasury Note/Bond 4.25% 02/15/205
1.06%
10
United States Treasury Note/Bond 4.75% 08/15/205
1.03%
Exposure
Sector
Unclassified100.0%
Financial Services0.0%
Country
Unclassified100.0%
US0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).