EDV - Vanguard Extended Duration Treasury ETF contains 87 holdings. The top holdings include 7005090, 7005188
Name | Weight |
---|---|
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.31% |
- | 2.22% |
- | 1.94% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 1.89% |
- | 1.80% |
- | 1.79% |
- | 1.72% |
- | 1.71% |
- | 1.63% |
- | 1.63% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.61% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.59% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.57% |
- | 1.57% |
- | 1.55% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.53% |
- | 1.50% |
- | 1.50% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.49% |
7 7004437NT U.S. Treasury Bond Stripped Principal Payment | 1.48% |
- | 1.48% |
- | 1.48% |
- | 1.47% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment | 1.45% |
- | 1.42% |
- | 1.42% |
- | 1.42% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.43% | $101.95B | +12.04% | 3.05% |
SBAC | 42.38% | $24.80B | +17.58% | 1.81% |
FAF | 42.17% | $6.30B | +13.49% | 3.52% |
RKT | 41.71% | $2.15B | +9.68% | 0.00% |
PSA | 40.64% | $50.85B | +0.78% | 4.17% |
SAFE | 40.44% | $1.13B | -18.30% | 4.51% |
PFSI | 40.17% | $5.12B | +4.80% | 1.21% |
FCPT | 39.13% | $2.72B | +9.85% | 5.20% |
OHI | 38.62% | $10.59B | +6.80% | 7.32% |
CUBE | 38.57% | $9.66B | -6.20% | 4.88% |
ES | 38.14% | $23.28B | +11.73% | 4.65% |
ELS | 37.99% | $11.75B | -5.63% | 3.98% |
AGNC | 37.63% | $9.47B | -2.73% | 15.63% |
GTY | 37.44% | $1.53B | +3.64% | 8.40% |
VICI | 36.69% | $34.11B | +12.71% | 5.37% |
LEN.B | 36.66% | $27.78B | -20.52% | 1.90% |
NSA | 36.64% | $2.43B | -22.80% | 7.15% |
NNN | 36.17% | $8.06B | +0.66% | 5.43% |
LEN | 36.02% | $29.07B | -23.47% | 1.81% |
UWMC | 35.86% | $825.81M | -40.84% | 9.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -22.26% | $237.02M | 0.77% | |
USDU | -22.21% | $162.92M | 0.5% | |
ICLO | -17.33% | $316.49M | 0.19% | |
DBMF | -15.82% | $1.17B | 0.85% | |
THTA | -15.79% | $35.65M | 0.49% | |
OILK | -13.09% | $71.89M | 0.69% | |
DBE | -12.98% | $51.16M | 0.77% | |
UGA | -12.74% | $72.51M | 0.97% | |
USL | -12.40% | $42.26M | 0.85% | |
BNO | -11.89% | $103.68M | 1% | |
USO | -11.67% | $1.18B | 0.6% | |
KCCA | -11.07% | $104.88M | 0.87% | |
FLJH | -10.94% | $85.89M | 0.09% | |
DXJ | -10.46% | $3.47B | 0.48% | |
DBJP | -10.34% | $373.65M | 0.45% | |
YBTC | -10.32% | $226.96M | 0.96% | |
AGZD | -10.27% | $102.66M | 0.23% | |
CRPT | -9.81% | $138.36M | 0.85% | |
HEWJ | -9.30% | $357.99M | 0.5% | |
BRRR | -8.98% | $629.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYW | <0.01% | $21.22B | 0.39% | |
XSD | 0.02% | $1.30B | 0.35% | |
AIRR | 0.04% | $3.88B | 0.7% | |
PPA | -0.05% | $5.60B | 0.57% | |
ASHR | 0.09% | $1.91B | 0.65% | |
FFOG | 0.15% | $147.34M | 0.55% | |
XLK | -0.18% | $78.94B | 0.09% | |
COM | -0.18% | $208.04M | 0.72% | |
CNYA | -0.19% | $206.04M | 0.6% | |
BILZ | -0.20% | $827.49M | 0.14% | |
WINN | 0.22% | $889.15M | 0.57% | |
BCI | -0.22% | $1.58B | 0.26% | |
MAGS | -0.24% | $2.35B | 0.29% | |
TPMN | 0.27% | $30.77M | 0.65% | |
QDTE | 0.28% | $771.97M | 0.97% | |
SPMO | -0.31% | $9.11B | 0.13% | |
BUZZ | -0.33% | $62.35M | 0.76% | |
SKYY | -0.34% | $3.45B | 0.6% | |
SIXG | 0.36% | $620.86M | 0.3% | |
QTEC | -0.39% | $2.71B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 99.36% | $48.88B | 0.15% | |
ZROZ | 99.21% | $1.51B | 0.15% | |
VGLT | 98.91% | $9.82B | 0.04% | |
SPTL | 98.85% | $11.61B | 0.03% | |
SCHQ | 98.69% | $756.36M | 0.03% | |
BLV | 97.63% | $5.70B | 0.03% | |
TLH | 97.39% | $11.46B | 0.15% | |
GOVI | 97.07% | $923.87M | 0.15% | |
GOVZ | 96.34% | $270.29M | 0.1% | |
ILTB | 95.19% | $590.21M | 0.06% | |
TLTW | 92.28% | $1.14B | 0.35% | |
BND | 91.97% | $131.14B | 0.03% | |
AGG | 91.97% | $128.20B | 0.03% | |
EAGG | 91.78% | $3.97B | 0.1% | |
SPAB | 91.58% | $8.80B | 0.03% | |
BBAG | 91.50% | $1.28B | 0.03% | |
IUSB | 91.46% | $32.98B | 0.06% | |
SPLB | 91.44% | $1.17B | 0.04% | |
IGLB | 91.27% | $2.36B | 0.04% | |
LTPZ | 90.96% | $672.84M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.55% | $247.94M | +1,821.34% | 0.00% |
ARLP | -17.43% | $3.28B | +4.42% | 11.00% |
AMR | -16.64% | $1.37B | -62.61% | 0.00% |
MVO | -16.52% | $66.13M | -38.96% | 21.90% |
LPLA | -16.14% | $29.19B | +30.67% | 0.33% |
JPM | -15.28% | $797.90B | +41.95% | 1.74% |
ANET | -14.82% | $124.83B | +13.43% | 0.00% |
TSEM | -14.52% | $4.85B | +10.48% | 0.00% |
TRMD | -14.46% | $1.66B | -55.95% | 23.58% |
HNRG | -14.41% | $659.25M | +97.43% | 0.00% |
NAT | -14.38% | $571.73M | -32.16% | 15.33% |
VNOM | -14.27% | $5.01B | +1.84% | 6.47% |
LPG | -13.93% | $1.07B | -33.40% | 0.00% |
IBKR | -13.65% | $23.52B | +76.05% | 1.95% |
INSW | -13.63% | $1.83B | -31.49% | 1.30% |
MMYT | -13.38% | $11.11B | +18.69% | 0.00% |
PUBM | -13.35% | $565.90M | -42.59% | 0.00% |
NVGS | -13.22% | $1.01B | -16.78% | 1.38% |
FCNCA | -12.77% | $26.00B | +16.23% | 0.38% |
SEER | -12.75% | $124.75M | +26.19% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTS | -<0.01% | $1.30B | -13.85% | 0.46% |
CASH | -<0.01% | $1.91B | +41.86% | 0.25% |
AIP | 0.01% | $406.76M | +29.03% | 0.00% |
NBHC | 0.01% | $1.43B | -3.99% | 3.08% |
ATI | 0.02% | $12.24B | +56.54% | 0.00% |
OPRA | -0.02% | $1.65B | +31.55% | 4.30% |
KMI | 0.02% | $64.40B | +45.85% | 3.98% |
VMI | 0.02% | $6.70B | +21.65% | 0.94% |
PBPB | -0.02% | $371.42M | +53.30% | 0.00% |
INVX | 0.02% | $1.08B | -15.81% | 0.00% |
CTBI | 0.03% | $961.51M | +21.60% | 3.53% |
FFBC | -0.03% | $2.33B | +9.59% | 3.91% |
IDCC | -0.03% | $5.99B | +98.12% | 0.81% |
AVPT | -0.03% | $3.91B | +84.45% | 0.00% |
MSIF | -0.04% | $769.00M | +36.08% | 6.63% |
XBIO | -0.04% | $5.44M | -13.27% | 0.00% |
WEAV | 0.05% | $618.75M | -8.76% | 0.00% |
SPOK | 0.05% | $357.75M | +17.42% | 7.17% |
FCF | -0.06% | $1.72B | +18.39% | 3.19% |
EAT | 0.06% | $8.00B | +148.72% | 0.00% |
Current Value
$66.821 Year Return
Current Value
$66.821 Year Return