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

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Hepsini seç Hepsini sıfırla
 
(%)
US9219107094
EDV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
60,54 USD
Hisse başına net varlık değeri | 24.07.2026
06.12.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EDV
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
Karşılaştırma ölçütü (benchmark)
0.05 %
Toplam Maliyet Oranı
3.500 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 24.07.2026, 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 %
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Kotasyonlar (EDV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı EDV on 15.05.2056

Excel'de yapıyı indir
Menkul kıymet Değer
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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