EDV - Vanguard Extended Duration Treasury ETF contains 88 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% |
7 7008048NT U.S. Treasury Security Stripped Interest Security | 1.47% |
| - | 1.47% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment | 1.45% |
| - | 1.42% |
| - | 1.42% |
Sector | Weight |
|---|---|
SeekingAlpha
Long-term Treasury yields may surge as inflation risks rise and technicals strengthen, setting up a bear steepening. See why a breakout could be near.
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
The U.S. Economy (Like The U.K., Japanese, And German Economies) Is Shrinking
SeekingAlpha
Tariffs can be inflationary if they reduce real economic output, but the size of the effect matters. Read more here.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
US President Donald Trump has ramped up pressure on Fed Chair Jerome Powell. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TLT | 99.35% | $46.74B | 0.15% | |
| ZROZ | 99.21% | $1.45B | 0.15% | |
| VGLT | 98.90% | $9.59B | 0.04% | |
| SPTL | 98.83% | $11.17B | 0.03% | |
| SCHQ | 98.68% | $779.81M | 0.03% | |
| BLV | 97.63% | $5.58B | 0.03% | |
| TLH | 97.34% | $11.30B | 0.15% | |
| GOVI | 97.00% | $929.67M | 0.15% | |
| GOVZ | 96.34% | $265.96M | 0.1% | |
| ILTB | 95.15% | $583.99M | 0.06% | |
| TLTW | 92.27% | $1.15B | 0.35% | |
| BND | 91.91% | $130.65B | 0.03% | |
| AGG | 91.89% | $128.01B | 0.03% | |
| EAGG | 91.70% | $3.96B | 0.1% | |
| SPAB | 91.50% | $8.76B | 0.03% | |
| SPLB | 91.42% | $1.18B | 0.04% | |
| IUSB | 91.38% | $32.69B | 0.06% | |
| BBAG | 91.32% | $1.26B | 0.03% | |
| IGLB | 91.30% | $2.33B | 0.04% | |
| BKAG | 91.18% | $1.91B | 0% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -22.53% | $196.45M | 0.77% | |
| USDU | -22.32% | $129.80M | 0.5% | |
| ICLO | -16.33% | $319.81M | 0.19% | |
| THTA | -15.82% | $34.97M | 0.61% | |
| DBMF | -13.21% | $1.17B | 0.85% | |
| OILK | -12.96% | $74.12M | 0.69% | |
| DBE | -12.88% | $54.61M | 0.77% | |
| USL | -12.36% | $43.93M | 0.85% | |
| FLJH | -11.98% | $86.40M | 0.09% | |
| UGA | -11.76% | $76.33M | 0.97% | |
| BNO | -11.68% | $110.71M | 1% | |
| USO | -11.50% | $1.06B | 0.6% | |
| DBJP | -11.32% | $370.89M | 0.45% | |
| DXJ | -11.26% | $3.47B | 0.48% | |
| AGZD | -11.01% | $98.56M | 0.23% | |
| KCCA | -10.50% | $108.37M | 0.87% | |
| HEWJ | -10.37% | $355.50M | 0.5% | |
| COMT | -8.88% | $617.76M | 0.48% | |
| DBO | -8.69% | $233.09M | 0.77% | |
| YBTC | -8.57% | $226.57M | 0.96% |
Current Value
$64.631 Year Return
Current Value
$64.631 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OPCH | -0.01% | $4.99B | +5.28% | 0.00% |
| AG | -0.01% | $4.19B | +29.73% | 0.22% |
| NSIT | 0.01% | $4.60B | -28.59% | 0.00% |
| MSIF | -0.01% | $773.71M | +36.92% | 7.56% |
| PBPB | -0.01% | $381.68M | +71.88% | 0.00% |
| MTSI | 0.02% | $10.21B | +20.20% | 0.00% |
| MANU | -0.02% | $3.02B | +5.04% | 0.00% |
| WBA | 0.02% | $10.01B | +1.14% | 4.34% |
| KRNY | -0.03% | $431.39M | +4.38% | 6.67% |
| FRME | 0.03% | $2.42B | +17.55% | 3.43% |
| S | -0.04% | $5.96B | -11.42% | 0.00% |
| SHO | -0.04% | $1.84B | -11.98% | 3.93% |
| ABNB | 0.04% | $84.56B | -6.16% | 0.00% |
| CDW | 0.05% | $23.66B | -19.71% | 1.40% |
| CCEC | 0.06% | $1.02B | +3.91% | 2.48% |
| NOVT | 0.06% | $4.81B | -19.22% | 0.00% |
| AX | 0.06% | $4.78B | +37.00% | 0.00% |
| KC | 0.06% | $3.13B | +321.98% | 0.00% |
| RNGR | 0.06% | $276.95M | +13.25% | 1.77% |
| WRLD | 0.07% | $929.10M | +32.52% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ARKQ | <0.01% | $1.09B | 0.75% | |
| IGE | -<0.01% | $618.27M | 0.41% | |
| CLOZ | 0.01% | $793.57M | 0.5% | |
| SKYY | -0.01% | $3.54B | 0.6% | |
| IAT | -0.06% | $620.27M | 0.4% | |
| BTF | 0.07% | $32.61M | 1.25% | |
| COM | 0.07% | $210.86M | 0.72% | |
| SLVP | -0.08% | $312.98M | 0.39% | |
| IYW | -0.11% | $21.87B | 0.39% | |
| KMLM | 0.12% | $187.82M | 0.9% | |
| BIL | -0.14% | $41.93B | 0.1356% | |
| SIXG | 0.15% | $644.63M | 0.3% | |
| BUZZ | -0.19% | $69.55M | 0.76% | |
| WINN | 0.22% | $925.15M | 0.57% | |
| FFOG | -0.22% | $147.61M | 0.55% | |
| MAGS | -0.24% | $2.31B | 0.29% | |
| QQA | -0.24% | $277.85M | 0.29% | |
| SILJ | -0.24% | $1.44B | 0.69% | |
| FXL | 0.26% | $1.38B | 0.62% | |
| SMIN | 0.27% | $935.63M | 0.75% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.17% | $363.21M | +2,422.23% | 0.00% |
| TRMD | -17.16% | $1.74B | -52.47% | 22.01% |
| MVO | -16.80% | $69.00M | -38.46% | 20.74% |
| LPG | -15.80% | $1.18B | -24.56% | 0.00% |
| NAT | -15.71% | $575.96M | -28.04% | 10.64% |
| ARLP | -15.53% | $3.45B | +7.66% | 10.47% |
| LPLA | -15.16% | $30.41B | +43.35% | 0.32% |
| INSW | -15.09% | $1.96B | -23.35% | 1.21% |
| TSEM | -14.81% | $5.01B | +10.12% | 0.00% |
| ANET | -14.36% | $133.49B | +18.23% | 0.00% |
| STNG | -14.26% | $2.32B | -41.78% | 3.50% |
| JPM | -13.90% | $800.91B | +38.92% | 1.86% |
| VNOM | -13.81% | $4.87B | -4.54% | 3.22% |
| NVGS | -13.75% | $1.06B | -9.53% | 1.30% |
| HNRG | -13.51% | $680.74M | +95.07% | 0.00% |
| MMYT | -13.48% | $8.76B | +6.41% | 0.00% |
| DHT | -13.47% | $1.77B | +1.75% | 7.32% |
| ASC | -13.10% | $420.86M | -48.04% | 6.66% |
| TK | -12.94% | $650.10M | +23.51% | 0.00% |
| CIVI | -12.62% | $2.95B | -53.33% | 6.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 44.13% | $103.46B | +6.67% | 3.01% |
| SBAC | 41.92% | $25.01B | +10.93% | 1.80% |
| RKT | 41.41% | $2.09B | +2.91% | 0.00% |
| FAF | 40.69% | $5.82B | +1.04% | 3.84% |
| PSA | 40.26% | $50.67B | -2.63% | 4.16% |
| PFSI | 40.03% | $5.23B | +2.83% | 1.19% |
| SAFE | 39.86% | $1.12B | -24.96% | 4.55% |
| FCPT | 38.79% | $2.67B | +3.30% | 5.33% |
| OHI | 38.68% | $10.61B | +6.51% | 7.33% |
| ES | 38.37% | $24.29B | +11.30% | 4.48% |
| ELS | 38.37% | $11.82B | -6.57% | 3.23% |
| GTY | 37.63% | $1.51B | -3.68% | 6.87% |
| CUBE | 37.42% | $9.64B | -7.56% | 4.92% |
| AGNC | 37.33% | $9.64B | -6.90% | 15.32% |
| LEN.B | 37.32% | $28.70B | -20.74% | 1.83% |
| UWMC | 36.65% | $835.88M | -44.37% | 9.72% |
| LEN | 36.63% | $30.16B | -22.24% | 1.75% |
| AEP | 36.11% | $56.65B | +16.73% | 3.49% |
| NSA | 36.02% | $2.47B | -23.37% | 7.09% |
| VICI | 35.98% | $35.54B | +14.39% | 5.19% |
