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EDV - Vanguard Extended Duration Treasury ETF (USD) (US9219107094)

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Wybierz wszystko Wyczyść wszystko
 
(%)
US9219107094
EDV ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Vanguard
Usługodawca
60,51 USD
Wartość aktywów netto na akcję | 2026-07-23
2007-12-06
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
EDV
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Benchmark
0.05 %
Współczynnik całkowitych wydatków
3.500 mln USD
Łączna wartość aktywów funduszu | 2026-06-30
Nie
UCITS

Rentowność na 2026-07-24, NYSE Arca

  • YTD
    -4,3 %
  • 1M
    -5,19 %
  • 3M
    -8,65 %
  • 6M
    -7,15 %
  • 1Y
    -2,47 %
  • 3Y
    -19,32 %
  • 5Y
    -43,54 %
  • 10Y
    -36,11 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (EDV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

EDV profile

The Vanguard Extended Duration Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 06.12.2007 with unique ISIN - US9219107094. Main exchange is NYSE Arca and ticker symbol is EDV. The total expense ratio is 0.05%. The Vanguard Extended Duration Treasury ETF (USD) pays dividends 4 time(s) per year.

Skład EDV na 2056-05-15

Pobierz układ w Excel
Papier Wartość
USA, STRIPS 0% 15nov2055, USD (10955D) 2,16%
USA, STRIPS 0% 15nov2055, USD (10955D) 2,1%
USA, STRIPS 0% 15feb2056, USD (10955D) 2,1%
USA, STRIPS 0% 15feb2056, USD (10955D) 1,95%
United States Treasury Strip Coupon 0.00% 08/15/2046 1,78%
USA, STRIPS 0% 15aug2055, USD (10957D) 1,77%
United States Treasury Strip Coupon 0.00% 08/15/2046 1,72%
United States Treasury Strip Coupon 0.00% 11/15/2046 1,71%
United States Treasury Strip Principal 0.00% 08/15/2046 1,7%
United States Treasury Strip Coupon 0.00% 11/15/2046 1,7%
United States Treasury Strip Coupon 0.00% 02/15/2047 1,65%
United States Treasury Strip Principal 0.00% 08/15/2046 1,65%
USA, STRIPS 0% 15aug2055, USD (10957D) 1,65%
United States Treasury Strip Coupon 0.00% 05/15/2047 1,6%
United States Treasury Strip Coupon 0.00% 02/15/2047 1,6%
United States Treasury Strip Coupon 0.00% 05/15/2047 1,58%
United States Treasury Strip Coupon 0.00% 08/15/2047 1,55%
United States Treasury Strip Coupon 0.00% 11/15/2047 1,51%
United States Treasury Strip Principal 0.00% 05/15/2047 1,51%
United States Treasury Strip Coupon 0.00% 08/15/2047 1,5%
USA, STRIPS 0% 15nov2046, USD (10957D) 1,49%
United States Treasury Strip Coupon 0.00% 11/15/2047 1,48%
United States Treasury Strip Principal 0.00% 02/15/2047 1,48%
United States Treasury Strip Principal 0.00% 05/15/2047 1,47%
United States Treasury Strip Coupon 0.00% 02/15/2048 1,47%
USA, STRIPS 0% 15nov2046, USD (10957D) 1,47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1,47%
USA, STRIPS 0% 15aug2047, USD (10957D) 1,46%
United States Treasury Strip Principal 0.00% 02/15/2047 1,45%
United States Treasury Strip Coupon 0.00% 02/15/2048 1,43%
United States Treasury Strip Coupon 0.00% 11/15/2049 1,42%
United States Treasury Strip Coupon 0.00% 08/15/2048 1,42%
USA, STRIPS 0% 15nov2047, USD (10957D) 1,41%
United States Treasury Strip Coupon 0.00% 05/15/2048 1,4%
United States Treasury Strip Coupon 0.00% 08/15/2049 1,4%
United States Treasury Strip Coupon 0.00% 02/15/2049 1,39%
USA, STRIPS 0% 15nov2047, USD (10957D) 1,39%
United States Treasury Strip Coupon 0.00% 05/15/2048 1,39%
United States Treasury Strip Coupon 0.00% 08/15/2051 1,39%
United States Treasury Strip Coupon 0.00% 08/15/2048 1,39%
United States Treasury Strip Coupon 0.00% 05/15/2050 1,38%
United States Treasury Strip Coupon 0.00% 11/15/2048 1,37%
United States Treasury Strip Principal 0.00% 02/15/2048 1,37%
United States Treasury Strip Coupon 0.00% 05/15/2049 1,36%
United States Treasury Strip Coupon 0.00% 11/15/2049 1,36%
United States Treasury Strip Principal 0.00% 02/15/2048 1,36%
United States Treasury Strip Coupon 0.00% 05/15/2050 1,36%
United States Treasury Strip Coupon 0.00% 11/15/2051 1,35%
TREASURY STRIP (INT) 0.00% 11/15/2050 1,35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1,35%
TREASURY STRIP (INT) 0.00% 08/15/2050 1,34%
United States Treasury Strip Coupon 0.00% 08/15/2049 1,33%
United States Treasury Strip Coupon 0.00% 11/15/2048 1,33%
United States Treasury Strip Coupon 0.00% 02/15/2050 1,32%
TREASURY STRIP (INT) 0.00% 11/15/2050 1,32%
United States Treasury Strip Coupon 0.00% 08/15/2051 1,32%
United States Treasury Strip Coupon 0.00% 02/15/2049 1,31%
United States Treasury Strip Principal 0.00% 08/15/2048 1,3%
TREASURY STRIP (INT) 0.00% 02/15/2051 1,3%
United States Treasury Strip Principal 0.00% 08/15/2048 1,3%
United States Treasury Strip Coupon 0.00% 02/15/2052 1,29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1,29%
United States Treasury Strip Coupon 0.00% 11/15/2051 1,29%
USA, STRIPS 0% 15nov2048, USD (10958D) 1,28%
United States Treasury Strip Coupon 0.00% 05/15/2049 1,28%
United States Treasury Strip Coupon 0.00% 05/15/2052 1,27%
TREASURY STRIP (PRIN) 0.00% 05/15/2051 1,27%
TREASURY STRIP (INT) 0.00% 05/15/2051 1,27%
United States Treasury Strip Principal 0.00% 05/15/2048 1,27%
United States Treasury Strip Principal 0.00% 08/15/2051 1,26%
TREASURY STRIP (INT) 0.00% 02/15/2051 1,26%
United States Treasury Strip Principal 0.00% 02/15/2049 1,26%
United States Treasury Strip Principal 0.00% 02/15/2049 1,26%
United States Treasury Strip Coupon 0.00% 02/15/2050 1,26%
United States Treasury Strip Principal 0.00% 05/15/2056 1,26%
United States Treasury Strip Coupon 0.00% 02/15/2052 1,25%
United States Treasury Strip Coupon 0.00% 08/15/2052 1,25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1,25%
TREASURY STRIP (PRIN) 0.00% 02/15/2051 1,25%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1,24%
United States Treasury Strip Coupon 0.00% 05/15/2052 1,24%
TREASURY STRIP (PRIN) 0.00% 11/15/2050 1,24%
United States Treasury Strip Principal 0.00% 05/15/2048 1,23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1,23%
USA, STRIPS 0% 15aug2050, USD (10955D) 1,23%
United States Treasury Strip Principal 0.00% 05/15/2049 1,23%
United States Treasury Strip Coupon 0.00% 02/15/2055 1,23%
TREASURY STRIP (INT) 0.00% 05/15/2051 1,23%
USA, STRIPS 0% 15may2050, USD (10957D) 1,22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1,22%
USA, STRIPS 0% 15nov2049, USD (10958D) 1,22%
United States Treasury Strip Principal 0.00% 05/15/2049 1,22%
USA, STRIPS 0% 15feb2050, USD (10955D) 1,21%
United States Treasury Strip Coupon 0.00% 02/15/2055 1,21%
United States Treasury Strip Coupon 0.00% 02/15/2053 1,21%
United States Treasury Strip Coupon 0.00% 08/15/2052 1,21%
United States Treasury Strip Principal 0.00% 11/15/2051 1,21%
USA, STRIPS 0% 15nov2049, USD (10958D) 1,21%
USA, STRIPS 0% 15may2050, USD (10957D) 1,21%
United States Treasury Strip Coupon 0.00% 05/15/2054 1,21%
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