EDV - Vanguard Extended Duration Treasury ETF contains 91 holdings. The top holdings include 7005090, 7005188, 7009284
Name | Weight |
|---|---|
| - | 2.16% |
7 7005090NT U.S. Treasury Bond Stripped Principal Payment | 2.07% |
| - | 1.88% |
7 7005188NT U.S. Treasury Bond Stripped Principal Payment | 1.75% |
7 7009284NT U.S. Treasury Bond Stripped Principal Payment | 1.71% |
| - | 1.68% |
| - | 1.66% |
| - | 1.64% |
| - | 1.63% |
| - | 1.63% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment | 1.62% |
| - | 1.61% |
| - | 1.60% |
7 7004438NT U.S. Treasury Security Stripped Interest Security | 1.60% |
| - | 1.59% |
| - | 1.57% |
| - | 1.55% |
| - | 1.55% |
7 7004437NT U.S. Treasury Bond Stripped Principal Payment | 1.55% |
| - | 1.50% |
| - | 1.48% |
| - | 1.48% |
7 7005999NT U.S. Treasury Bond Stripped Principal Payment | 1.47% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment | 1.47% |
| - | 1.47% |
7 7005525NT U.S. Treasury Security Stripped Interest Security | 1.46% |
7 7008048NT U.S. Treasury Security Stripped Interest Security | 1.46% |
| - | 1.45% |
7 7006006NT U.S. Treasury Bond Stripped Principal Payment | 1.44% |
7 7005958NT U.S. Treasury Bond Stripped Principal Payment | 1.44% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 99.32% | $47.73B | 0.15% | |
| ZROZ | 99.20% | $1.44B | 0.15% | |
| VGLT | 98.84% | $9.69B | 0.04% | |
| SPTL | 98.76% | $11.22B | 0.03% | |
| SCHQ | 98.63% | $829.61M | 0.03% | |
| BLV | 97.61% | $5.50B | 0.03% | |
| TLH | 97.19% | $11.17B | 0.15% | |
| GOVI | 96.81% | $939.90M | 0.15% | |
| GOVZ | 96.17% | $273.42M | 0.1% | |
| ILTB | 95.20% | $571.23M | 0.06% | |
| TLTW | 92.53% | $1.19B | 0.35% | |
| SPLB | 91.66% | $1.17B | 0.04% | |
| BND | 91.48% | $132.00B | 0.03% | |
| IGLB | 91.47% | $2.40B | 0.04% | |
| AGG | 91.39% | $127.59B | 0.03% | |
| LTPZ | 91.22% | $668.99M | 0.2% | |
| EAGG | 91.18% | $4.00B | 0.1% | |
| VCLT | 91.17% | $6.66B | 0.04% | |
| IUSB | 91.03% | $33.00B | 0.06% | |
| SPAB | 90.95% | $8.52B | 0.03% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GTY | 41.22% | $1.58B | -5.67% | 6.71% |
| AMT | 41.11% | $97.72B | -5.29% | 3.21% |
| SAFE | 40.88% | $1.01B | -39.11% | 5.09% |
| ES | 40.84% | $24.24B | +1.66% | 4.48% |
| PFSI | 40.61% | $4.86B | -4.14% | 1.28% |
| SBAC | 40.46% | $24.39B | +3.39% | 1.86% |
| FCPT | 39.87% | $2.58B | -5.38% | 5.51% |
| VICI | 39.30% | $34.37B | +4.06% | 5.30% |
| RKT | 39.23% | $2.22B | -4.31% | 0.00% |
| PSA | 38.74% | $50.64B | -2.46% | 4.21% |
| FAF | 38.26% | $6.13B | -0.54% | 3.62% |
| LEN.B | 38.25% | $27.79B | -31.57% | 1.89% |
| LEN | 38.23% | $29.10B | -33.91% | 1.81% |
| AGNC | 37.56% | $9.80B | -4.10% | 15.22% |
| AEP | 37.38% | $60.50B | +15.42% | 3.26% |
| FTS | 37.25% | $24.58B | +17.11% | 3.56% |
| MFA | 37.24% | $949.54M | -17.34% | 15.40% |
| ELS | 37.19% | $11.20B | -14.68% | 3.39% |
| OHI | 37.17% | $11.24B | +6.68% | 6.90% |
| NTST | 37.15% | $1.54B | +12.20% | 4.60% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ULH | <0.01% | $623.31M | -44.99% | 1.77% |
| ALLT | <0.01% | $345.43M | +163.48% | 0.00% |
| SHCO | 0.01% | $1.24B | +27.15% | 0.00% |
| ORN | 0.01% | $316.83M | -2.44% | 0.00% |
| NGD | -0.02% | $3.32B | +81.39% | 0.00% |
| PRMB | 0.03% | $10.53B | +31.70% | 1.36% |
| BOOM | 0.03% | $167.41M | -39.48% | 0.00% |
| OXY | 0.03% | $43.71B | -26.98% | 2.09% |
| VERI | 0.05% | $112.87M | -20.53% | 0.00% |
| BSY | 0.05% | $17.62B | +19.16% | 0.45% |
| VSEC | 0.06% | $2.92B | +58.98% | 0.27% |
| CASH | 0.08% | $1.83B | +13.64% | 0.26% |
| PRK | -0.09% | $2.65B | -7.17% | 2.62% |
| TTEC | -0.09% | $237.73M | -37.72% | 0.00% |
| FVRR | -0.09% | $791.08M | -15.63% | 0.00% |
| AR | 0.09% | $10.50B | +16.54% | 0.00% |
| FIVN | 0.09% | $2.08B | -38.79% | 0.00% |
| CMCSA | -0.10% | $121.35B | -21.25% | 3.80% |
| LAB | -0.10% | $524.15M | -38.39% | 0.00% |
| MTB | 0.10% | $30.75B | +11.26% | 2.83% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | 0.01% | $311.96M | 1.43% | |
| CSHI | -0.10% | $569.75M | 0.38% | |
| KBWB | -0.13% | $4.78B | 0.35% | |
| ASHR | 0.17% | $2.11B | 0.65% | |
| AMDY | 0.17% | $196.02M | 1.23% | |
| FDN | -0.17% | $7.51B | 0.49% | |
| CNYA | 0.24% | $201.67M | 0.6% | |
| PTLC | -0.26% | $3.36B | 0.6% | |
| XLE | -0.30% | $27.55B | 0.09% | |
| FTXL | -0.31% | $297.32M | 0.6% | |
| BCI | -0.36% | $1.65B | 0.26% | |
| URNM | -0.38% | $1.69B | 0.75% | |
| ARKX | -0.38% | $402.96M | 0.75% | |
| QQA | 0.41% | $294.51M | 0.29% | |
| IYE | 0.41% | $1.19B | 0.39% | |
| SOXX | -0.41% | $13.71B | 0.35% | |
| FENY | -0.44% | $1.39B | 0.084% | |
| BUZZ | 0.46% | $101.50M | 0.76% | |
| SKYY | 0.49% | $3.60B | 0.6% | |
| INDA | 0.49% | $10.07B | 0.62% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -21.79% | $138.04M | 0.5% | |
| UUP | -21.73% | $203.41M | 0.77% | |
| ICLO | -15.55% | $336.00M | 0.19% | |
| THTA | -14.67% | $36.37M | 0.61% | |
| OILK | -12.24% | $72.71M | 0.69% | |
| DBE | -12.02% | $54.40M | 0.77% | |
| USL | -11.45% | $44.37M | 0.85% | |
| UGA | -11.45% | $78.10M | 0.97% | |
| BNO | -11.16% | $112.53M | 1% | |
| USO | -10.97% | $1.01B | 0.6% | |
| KCCA | -9.40% | $108.67M | 0.87% | |
| AGZD | -9.28% | $98.49M | 0.23% | |
| COMT | -8.53% | $622.38M | 0.48% | |
| FLJH | -8.15% | $90.05M | 0.09% | |
| DBO | -7.98% | $230.97M | 0.77% | |
| PDBC | -7.63% | $4.59B | 0.59% | |
| CONY | -7.50% | $1.46B | 1.22% | |
| DBC | -7.33% | $1.27B | 0.87% | |
| CTA | -7.25% | $1.14B | 0.76% | |
| DBJP | -7.16% | $382.90M | 0.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.54% | $218.16M | +1,755.57% | 0.00% |
| TRMD | -16.66% | $1.84B | -51.14% | 21.62% |
| ANET | -16.06% | $153.34B | +40.92% | 0.00% |
| MVO | -16.04% | $64.97M | -38.92% | 18.29% |
| LPG | -15.39% | $1.26B | -19.34% | 0.00% |
| SAVA | -14.31% | $104.35M | -90.28% | 0.00% |
| NAT | -14.19% | $590.79M | -25.20% | 10.53% |
| NEOG | -13.96% | $1.02B | -72.43% | 0.00% |
| HNRG | -13.73% | $718.13M | +109.92% | 0.00% |
| NVGS | -13.41% | $1.12B | -2.89% | 1.24% |
| VNOM | -13.24% | $4.92B | -9.57% | 3.20% |
| DHT | -13.09% | $1.80B | -4.60% | 7.31% |
| LUMN | -12.97% | $4.58B | +41.59% | 0.00% |
| AGL | -12.87% | $790.65M | -72.28% | 0.00% |
| TLPH | -12.55% | $8.51M | -58.09% | 0.00% |
| UPXI | -12.25% | $262.78M | -29.57% | 0.00% |
| INSW | -12.17% | $2.02B | -19.85% | 1.20% |
| STNG | -12.14% | $2.33B | -40.40% | 3.53% |
| KOS | -12.12% | $1.05B | -60.22% | 0.00% |
| FCNCA | -12.02% | $26.80B | -3.39% | 0.37% |