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

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(%)
US9219107094
EDV ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
60,54 USD
每股资产净值 | 2026-07-24
2007-12-06
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EDV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
基准
0.05 %
总成本比率
3.500 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 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 %
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债券数据 API

报价 (EDV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 EDV 在 2056-05-15

下载结构至 Excel 文档
证券 值
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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