EDV Vanguard Extended Duration Treasury ETF
What is EDV?
EDV tracks a market-value-weighted index of high-duration, zero-coupon US Treasury securities.
EDV Factset Analytics Insight
EDV holds a portfolio of 20- to 30-year Treasury STRIPS, which represents a single coupon or principal payment on a US Treasury security that has been “stripped” into separately tradable components. These securities promise a single payment upon maturity in the next 20-30 years without any interim coupon payments. The fund has massively long effective duration because zero-coupon bonds carry significantly more interest rate risk than its coupon-bearing counterparts. The fund’s holdings are selected through a sampling process in which at least 80% of the fund’s assets are normally invested in US Treasury securities held by the index.
EDV Summary Data
Peers
Fund Flows
EDV Portfolio Data
EDV Index Data
EDV Portfolio Management
EDV Tax Exposures
EDV Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EDV. EDV is rated a N/A out of 5.
EDV Tradability
EDV Sector/Industry Breakdown
Benchmark
EDV Top 10 Holdings
EDV Performance Statistics
EDV Top 5 Countries
Benchmark
EDV Top 5 Currencies
Benchmark
EDV Avg Life Maturity Distribution
EDV OAS Breakdown
EDV Holdings Statistics
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.