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 |
|---|---|
SeekingAlpha
Long-Term Inflation Fears Simmer At 4%
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Stocks are at all-time highs, but the US dollar is slumping and the Federal Reserve under Chair Jay Powell is holding rates steady.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
The Big Beautiful Bill passed in the US Congress, putting even more pressure on the fiscal outlook and thus longer-dated USTs.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| URNJ | -0.05% | $307.35M | 0.8% | |
| KRBN | 0.07% | $160.17M | 0.85% | |
| FFOG | 0.08% | $149.31M | 0.55% | |
| XLK | 0.09% | $79.93B | 0.09% | |
| MAGS | -0.09% | $2.37B | 0.29% | |
| TPMN | -0.12% | $30.70M | 0.65% | |
| BUZZ | -0.12% | $65.84M | 0.76% | |
| IGE | 0.15% | $604.24M | 0.41% | |
| CLOZ | 0.19% | $796.85M | 0.5% | |
| SPMO | -0.21% | $9.67B | 0.13% | |
| BTAL | 0.25% | $296.22M | 1.43% | |
| SKYY | 0.27% | $3.50B | 0.6% | |
| CNYA | 0.28% | $195.82M | 0.6% | |
| IYW | 0.31% | $21.61B | 0.39% | |
| QTEC | -0.40% | $2.72B | 0.55% | |
| ASHR | 0.42% | $1.91B | 0.65% | |
| ARKQ | 0.43% | $1.10B | 0.75% | |
| KRE | 0.45% | $3.38B | 0.35% | |
| XSD | -0.47% | $1.29B | 0.35% | |
| QQA | -0.48% | $274.69M | 0.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 44.25% | $104.32B | +14.40% | 3.00% |
| SBAC | 41.94% | $25.53B | +23.63% | 1.79% |
| FAF | 41.85% | $6.45B | +17.52% | 3.43% |
| RKT | 40.98% | $2.21B | +11.17% | 0.00% |
| PSA | 40.39% | $52.12B | +3.40% | 4.03% |
| SAFE | 39.78% | $1.13B | -15.86% | 4.43% |
| PFSI | 39.34% | $5.31B | +9.35% | 1.17% |
| FCPT | 38.84% | $2.72B | +9.94% | 5.20% |
| OHI | 38.49% | $10.56B | +7.99% | 7.35% |
| ES | 38.39% | $23.68B | +12.46% | 4.54% |
| ELS | 38.18% | $11.78B | -3.08% | 3.23% |
| CUBE | 37.67% | $9.81B | -2.78% | 4.79% |
| GTY | 37.49% | $1.55B | +4.64% | 6.67% |
| AGNC | 37.14% | $9.61B | -2.79% | 15.18% |
| LEN.B | 36.21% | $29.15B | -13.24% | 1.81% |
| NSA | 36.02% | $2.49B | -20.15% | 6.97% |
| NNN | 35.95% | $8.21B | +3.46% | 5.30% |
| AEP | 35.95% | $55.16B | +17.93% | 3.54% |
| VICI | 35.76% | $35.20B | +20.04% | 5.18% |
| LEN | 35.64% | $30.42B | -16.25% | 1.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.43% | $300.56M | +2,130.16% | 0.00% |
| MVO | -16.23% | $66.47M | -37.17% | 21.45% |
| TRMD | -15.75% | $1.67B | -56.24% | 23.20% |
| LPLA | -15.48% | $30.11B | +34.76% | 0.32% |
| ARLP | -15.38% | $3.42B | +6.48% | 10.66% |
| NAT | -15.31% | $567.49M | -32.49% | 10.76% |
| LPG | -14.97% | $1.10B | -33.83% | 0.00% |
| JPM | -14.82% | $811.49B | +39.92% | 1.73% |
| TSEM | -14.63% | $4.88B | +10.64% | 0.00% |
| INSW | -14.33% | $1.91B | -29.57% | 1.24% |
| ANET | -14.32% | $127.01B | +10.70% | 0.00% |
| VNOM | -14.29% | $5.08B | -2.02% | 6.40% |
| STNG | -14.03% | $2.14B | -48.70% | 3.80% |
| HNRG | -13.33% | $681.17M | +102.69% | 0.00% |
| MMYT | -13.26% | $12.21B | +6.01% | 0.00% |
| NEOG | -13.05% | $1.14B | -65.61% | 0.00% |
| NVGS | -13.01% | $1.05B | -15.96% | 1.31% |
| DHT | -12.88% | $1.76B | -3.95% | 7.32% |
| ASC | -12.81% | $414.36M | -54.05% | 6.77% |
| NPKI | -12.75% | $738.73M | +9.11% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -22.67% | $201.63M | 0.77% | |
| USDU | -22.18% | $162.43M | 0.5% | |
| ICLO | -16.81% | $316.83M | 0.19% | |
| THTA | -15.82% | $35.69M | 0.61% | |
| DBMF | -13.65% | $1.17B | 0.85% | |
| DBE | -12.35% | $52.20M | 0.77% | |
| OILK | -12.28% | $71.87M | 0.69% | |
| FLJH | -11.88% | $87.51M | 0.09% | |
| USL | -11.65% | $42.23M | 0.85% | |
| AGZD | -11.38% | $102.70M | 0.23% | |
| UGA | -11.32% | $72.33M | 0.97% | |
| DXJ | -11.26% | $3.52B | 0.48% | |
| DBJP | -11.12% | $380.91M | 0.45% | |
| BNO | -11.11% | $103.79M | 1% | |
| USO | -10.95% | $1.13B | 0.6% | |
| KCCA | -10.75% | $109.43M | 0.87% | |
| HEWJ | -10.26% | $360.78M | 0.5% | |
| YBTC | -9.90% | $226.39M | 0.96% | |
| CRPT | -9.17% | $142.46M | 0.85% | |
| COMT | -8.44% | $604.69M | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 99.35% | $48.41B | 0.15% | |
| ZROZ | 99.21% | $1.52B | 0.15% | |
| VGLT | 98.89% | $9.85B | 0.04% | |
| SPTL | 98.82% | $11.44B | 0.03% | |
| SCHQ | 98.66% | $758.74M | 0.03% | |
| BLV | 97.63% | $5.72B | 0.03% | |
| TLH | 97.33% | $11.52B | 0.15% | |
| GOVI | 97.01% | $929.28M | 0.15% | |
| GOVZ | 96.34% | $272.00M | 0.1% | |
| ILTB | 95.15% | $595.04M | 0.06% | |
| TLTW | 92.21% | $1.15B | 0.35% | |
| BND | 91.83% | $131.38B | 0.03% | |
| AGG | 91.82% | $129.47B | 0.03% | |
| EAGG | 91.67% | $3.99B | 0.1% | |
| SPLB | 91.45% | $1.20B | 0.04% | |
| SPAB | 91.38% | $8.82B | 0.03% | |
| IUSB | 91.32% | $33.03B | 0.06% | |
| IGLB | 91.31% | $2.38B | 0.04% | |
| BBAG | 91.30% | $1.29B | 0.03% | |
| VCLT | 90.94% | $9.94B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSIF | -0.01% | $769.47M | +36.17% | 7.61% |
| ATRO | 0.01% | $1.15B | +59.46% | 0.00% |
| ACI | 0.01% | $12.40B | +10.61% | 2.47% |
| MU | 0.01% | $136.24B | -11.02% | 0.37% |
| MUX | -0.02% | $593.32M | +13.07% | 0.00% |
| CNOB | -0.02% | $1.24B | +32.87% | 2.91% |
| FI | 0.02% | $95.61B | +15.90% | 0.00% |
| BKU | -0.03% | $2.83B | +28.80% | 3.10% |
| QFIN | -0.03% | $5.52B | +109.72% | 3.05% |
| CMC | 0.05% | $5.81B | -1.98% | 1.38% |
| RCKY | 0.05% | $176.46M | -30.69% | 2.60% |
| FWRD | 0.05% | $800.74M | +35.32% | 0.00% |
| XNET | 0.06% | $283.79M | +166.08% | 0.00% |
| MTSI | -0.06% | $10.40B | +24.92% | 0.00% |
| AEIS | -0.06% | $5.18B | +28.61% | 0.29% |
| CLB | 0.06% | $604.79M | -37.01% | 0.31% |
| ABNB | -0.07% | $83.56B | -11.35% | 0.00% |
| QRVO | 0.08% | $8.20B | -24.63% | 0.00% |
| SHO | -0.08% | $1.77B | -11.51% | 4.01% |
| RVMD | -0.08% | $6.93B | +0.73% | 0.00% |
