• LAST PRICE
    87.26
  • TODAY'S CHANGE (%)
    Trending Down-1.50 (-1.69%)
  • Bid / Lots
    87.22/ 5
  • Ask / Lots
    87.35/ 6
  • Open / Previous Close
    87.31 / 88.76
  • Day Range
    Low 87.20
    High 87.31
  • 52 Week Range
    Low 85.14
    High 149.04
  • Volume
    5,856
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 87 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 88.76
TimeVolumeEDV
09:32 ET311687.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/29/2022
DateDaily Premium/Discount
07/01/2022 Largest Premium0.87%
07/05/2022 0.32%
07/06/2022 0.35%
07/07/2022 0.38%
07/08/2022 0.50%
07/11/2022 0.45%
07/12/2022 0.50%
07/13/2022 0.51%
07/14/2022 0.47%
07/15/2022 0.59%
07/18/2022 0.41%
07/19/2022 0.48%
07/20/2022 0.43%
07/21/2022 Largest Discount0.24%
07/22/2022 0.44%
07/25/2022 0.45%
07/26/2022 0.45%
07/27/2022 0.56%
07/28/2022 0.47%
07/29/2022 0.60%
08/01/2022 0.31%
08/02/2022 0.49%
08/03/2022 0.33%
08/04/2022 0.52%
08/05/2022 0.43%
08/08/2022 0.45%
08/09/2022 0.52%
08/10/2022 0.45%
08/11/2022 0.48%
08/12/2022 0.37%
08/15/2022 0.38%
08/16/2022 0.29%
08/17/2022 0.34%
08/18/2022 0.51%
08/19/2022 0.51%
08/22/2022 0.29%
08/23/2022 0.54%
08/24/2022 0.43%
08/25/2022 0.56%
08/26/2022 0.34%
08/29/2022 0.38%
08/30/2022 0.51%
08/31/2022 0.25%
09/01/2022 0.60%
09/02/2022 0.50%
09/06/2022 0.56%
09/07/2022 0.55%
09/08/2022 0.49%
09/09/2022 0.34%
09/12/2022 0.45%
09/13/2022 0.25%
09/14/2022 0.48%
09/15/2022 0.45%
09/16/2022 0.49%
09/19/2022 0.46%
09/20/2022 0.39%
09/21/2022 0.29%
09/22/2022 0.50%
09/23/2022 0.51%
09/26/2022 0.53%
09/27/2022 0.59%
09/28/2022 0.36%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
100.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
2.0%
+2.24%
$42.9M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.8%
+3.37%
$40.2M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.8%
+2.42%
$39.7M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
0.00%
$38.0M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
+2.35%
$37.6M
CanadaU.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+2.36%
$37.0M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
+1.73%
$36.6M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.6%
+3.60%
$35.9M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.6%
+2.39%
$34.9M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.6%
+3.74%
$34.9M
As of 2022-09-26

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg 20-30Y Treasury Strips TR USD
Category
Sponsor
Vanguard Group Inc
Inception
December 6, 2007
As of 2022-08-31

The investment seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index of extended-duration zero-coupon U.S. Treasury securities. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

Holding Details
Total Net Assets$1.3B
Shares Out.13.8M
Net Asset Value (NAV)$88.44
Prem/Discount to NAV0.36%
P/E Ratio---
Dividend Yield3.13%
Dividend per Share2.73 USD
Ex-Dividend Date07/1/2022
Dividend Payment Date07/7/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%