• LAST PRICE
    76.60
  • TODAY'S CHANGE (%)
    Trending Up0.18 (0.24%)
  • Bid / Lots
    76.40/ 3
  • Ask / Lots
    76.74/ 1
  • Open / Previous Close
    76.32 / 76.42
  • Day Range
    Low 76.15
    High 76.91
  • 52 Week Range
    Low 62.30
    High 92.77
  • Volume
    777,173
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 93 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 76.42
TimeVolumeEDV
09:32 ET965876.3
09:34 ET636876.2292
09:36 ET76376.15
09:38 ET104876.15
09:39 ET20076.19
09:41 ET10076.215
09:43 ET40076.24
09:45 ET271876.35
09:48 ET43776.39
09:50 ET67776.312
09:52 ET337176.36
09:54 ET21776.405
09:56 ET20076.4
09:57 ET10076.438
09:59 ET45076.41
10:01 ET356976.57
10:03 ET220076.4401
10:06 ET378276.475
10:08 ET10076.485
10:10 ET60076.46
10:12 ET119176.525
10:14 ET90076.55
10:15 ET50076.54
10:17 ET20076.53
10:19 ET397276.455
10:21 ET30076.42
10:24 ET350076.43
10:26 ET176876.48
10:28 ET89876.46
10:30 ET60076.43
10:32 ET30076.43
10:33 ET583476.45
10:35 ET40076.42
10:37 ET93376.4
10:39 ET174876.48
10:42 ET100076.49
10:44 ET539876.5429
10:46 ET621876.6022
10:48 ET70076.5
10:50 ET175376.53
10:51 ET10076.51
10:53 ET89576.53
10:57 ET65376.5652
11:00 ET189376.6293
11:02 ET56776.615
11:04 ET148576.65
11:06 ET159276.6899
11:08 ET453976.68
11:09 ET220076.64
11:11 ET90376.63
11:13 ET12188676.61
11:15 ET54076.66
11:18 ET50076.675
11:20 ET590776.7
11:22 ET207076.71
11:26 ET107376.75
11:27 ET90076.755
11:29 ET160076.775
11:31 ET66476.72
11:33 ET720576.725
11:36 ET403276.775
11:38 ET40076.8
11:40 ET1100776.83
11:42 ET46676.83
11:44 ET893576.855
11:45 ET181076.855
11:47 ET47976.83
11:51 ET58576.88
11:54 ET463876.83
11:56 ET42376.87
12:00 ET10076.88
12:02 ET70076.9083
12:03 ET112376.87
12:05 ET22976.879
12:07 ET58876.835
12:16 ET117176.9
12:21 ET86076.8446
12:27 ET223076.75
12:32 ET49576.79
12:34 ET30076.7995
12:36 ET130076.65
12:38 ET160076.71
12:41 ET45076.7101
12:48 ET280876.79
12:54 ET107576.8
12:59 ET20076.77
01:01 ET10076.75
01:06 ET421476.6299
01:08 ET305776.68
01:10 ET561976.655
01:12 ET50076.62
01:14 ET15076.56
01:17 ET945376.6039
01:19 ET93576.6
01:24 ET38876.57
01:26 ET57176.5
01:30 ET1572276.4601
01:32 ET95576.48
01:35 ET80076.47
01:46 ET41976.46
01:48 ET170276.47
01:50 ET21476.5201
01:51 ET40076.55
01:55 ET280376.535
01:57 ET12476.5001
02:00 ET110076.58
02:02 ET30076.6
02:04 ET10076.55
02:08 ET10076.52
02:11 ET17076.4939
02:13 ET55476.545
02:15 ET6572876.6
02:18 ET10076.53
02:20 ET142476.54
02:22 ET2584076.55
02:24 ET1488376.5
02:26 ET50576.525
02:27 ET10076.5
02:29 ET407776.53
02:31 ET10076.5
02:33 ET40976.5294
02:36 ET19776.53
02:38 ET38276.5
02:40 ET108376.525
02:42 ET26176.5284
02:44 ET10076.51
02:45 ET16976.531
02:47 ET801876.5116
02:49 ET295076.5
02:51 ET51176.5
02:54 ET40076.54
02:56 ET10076.52
02:58 ET40076.535
03:00 ET20076.54
03:02 ET36876.51
03:03 ET13976.545
03:05 ET14076.5
03:07 ET17376.53
03:09 ET37576.5371
03:12 ET62276.5
03:14 ET26376.5
03:16 ET55076.55
03:18 ET312176.56
03:20 ET100076.54
03:23 ET136976.52
03:27 ET58576.51
03:30 ET93676.528
03:32 ET338076.55
03:34 ET232576.54
03:36 ET248376.61
03:38 ET205776.62
03:39 ET400876.6
03:41 ET263676.59
03:43 ET658076.63
03:45 ET344676.6051
03:48 ET167776.63
03:50 ET184976.61
03:52 ET409176.61
03:54 ET307476.61
03:56 ET162376.61
03:57 ET201176.61
03:59 ET3144476.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 Largest Discount0.05%
01/02/2024 0.38%
01/03/2024 0.39%
01/04/2024 0.46%
01/05/2024 0.30%
01/08/2024 0.23%
01/09/2024 0.36%
01/10/2024 0.36%
01/11/2024 0.41%
01/12/2024 0.34%
01/16/2024 0.38%
01/17/2024 0.41%
01/18/2024 0.39%
01/19/2024 0.39%
01/22/2024 0.38%
01/23/2024 0.44%
01/24/2024 0.45%
01/25/2024 0.52%
01/26/2024 0.40%
01/29/2024 0.45%
01/30/2024 0.37%
01/31/2024 0.49%
02/01/2024 0.41%
02/02/2024 0.50%
02/05/2024 0.48%
02/06/2024 0.46%
02/07/2024 0.50%
02/08/2024 0.49%
02/09/2024 0.51%
02/12/2024 0.61%
02/13/2024 0.63%
02/14/2024 0.53%
02/15/2024 0.57%
02/16/2024 0.58%
02/20/2024 0.54%
02/21/2024 0.63%
02/22/2024 0.54%
02/23/2024 0.63%
02/26/2024 0.54%
02/27/2024 0.61%
02/28/2024 0.59%
02/29/2024 0.53%
03/01/2024 0.58%
03/04/2024 0.62%
03/05/2024 0.62%
03/06/2024 0.53%
03/08/2024 0.62%
03/11/2024 0.58%
03/12/2024 0.62%
03/13/2024 0.63%
03/14/2024 0.59%
03/15/2024 0.62%
03/18/2024 0.64%
03/19/2024 0.70%
03/20/2024 0.70%
03/21/2024 0.69%
03/22/2024 Largest Premium0.71%
03/25/2024 0.63%
03/26/2024 0.67%
03/27/2024 0.62%
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%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesU.S. Treasury Security Stripped Interest Security
Long
2.0%
+0.31%
$77.5M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.9%
+0.37%
$75.8M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.8%
+1.24%
$72.0M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.8%
+0.24%
$71.7M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.8%
+2.28%
$70.5M
CanadaU.S. Treasury Bond Stripped Principal Payment
Long
1.8%
0.00%
$70.5M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.8%
+1.37%
$70.4M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.8%
-1.78%
$70.1M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.8%
+2.16%
$69.6M
CanadaU.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+0.73%
$68.1M
As of 2024-03-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-02-29

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
The Vanguard Group
Inception
December 6, 2007
As of 2024-02-29

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$3.1B
Shares Out.42.5M
Net Asset Value (NAV)$75.95
Prem/Discount to NAV0.62%
P/E Ratio---
Dividend Yield4.66%
Dividend per Share3.57 USD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/28/2023
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%