• LAST PRICE
    100.60
  • TODAY'S CHANGE (%)
    Trending Up0.65 (0.65%)
  • Bid / Lots
    99.00/ 5
  • Ask / Lots
    119.00/ 1
  • Open / Previous Close
    99.86 / 99.95
  • Day Range
    Low 98.68
    High 100.61
  • 52 Week Range
    Low 92.83
    High 149.04
  • Volume
    76,705
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 83 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 99.95
TimeVolumeEDV
09:32 ET416099.75
09:34 ET100099.6155
09:36 ET10099.56
09:38 ET10099.54
09:39 ET168199.5
09:41 ET84799.16
09:43 ET219598.9575
09:45 ET114798.96
09:48 ET40098.98
09:52 ET61898.85
09:56 ET109998.76
09:57 ET53598.8
09:59 ET26898.89
10:03 ET50098.9
10:06 ET48098.97
10:08 ET10199.085
10:14 ET20099.09
10:17 ET30298.985
10:21 ET22098.8884
10:26 ET48299
10:28 ET55599.0484
10:30 ET50099.13
10:32 ET31199.35
10:35 ET10099.4
10:39 ET20099.38
10:42 ET16099.38
10:44 ET75699.36
10:46 ET27999.28
10:51 ET16199.3296
10:53 ET37299.17
10:57 ET20099.25
11:02 ET10099.3869
11:04 ET40699.395
11:06 ET175299.5842
11:11 ET150099.5
11:15 ET35699.6879
11:18 ET30099.63
11:20 ET121299.6
11:22 ET92299.65
11:24 ET10099.71
11:26 ET51099.6982
11:29 ET21099.82
11:31 ET76199.92
11:42 ET51399.92
11:47 ET11599.8
11:49 ET10099.8656
11:54 ET64499.77
11:56 ET15199.7899
11:58 ET10099.73
12:00 ET110099.735
12:02 ET50099.79
12:07 ET30099.83
12:20 ET40099.8812
12:27 ET1542100.019
12:30 ET132100.04
12:43 ET200100.14
12:48 ET300100.21
12:52 ET300100.14
12:54 ET546100.08
12:59 ET300100.2169
01:01 ET300100.09
01:14 ET200100.08
01:15 ET100100.16
01:19 ET898100.194
01:26 ET191100.1567
01:30 ET200100.1568
01:32 ET700100.24
01:39 ET446100.2537
01:46 ET241100.2816
01:48 ET319100.28
01:53 ET100100.19
01:57 ET100100.212
02:06 ET100100.185
02:08 ET119100.2604
02:13 ET195100.346
02:22 ET437100.24
02:26 ET1500100.2
02:27 ET480100.0944
02:29 ET1900100.0856
02:40 ET1603100.02
02:42 ET472100.06
02:44 ET27599.96
02:47 ET188100.03
02:49 ET400100.07
03:02 ET575100.212
03:05 ET3309100.245
03:16 ET1150100.3178
03:23 ET100100.29
03:25 ET100100.34
03:30 ET925100.29
03:32 ET909100.39
03:39 ET300100.43
03:41 ET248100.41
03:45 ET1160100.4716
03:48 ET277100.47
03:52 ET1841100.61
03:57 ET600100.45
03:59 ET1915100.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.23%
05/19/2022 0.51%
05/20/2022 0.39%
05/23/2022 0.31%
05/24/2022 0.19%
05/25/2022 0.44%
05/26/2022 0.43%
05/27/2022 0.57%
05/31/2022 Largest Discount0.11%
06/01/2022 0.33%
06/02/2022 0.34%
06/03/2022 0.33%
06/10/2022 0.28%
06/13/2022 0.27%
06/14/2022 0.25%
06/15/2022 0.24%
06/16/2022 0.25%
06/17/2022 0.33%
06/21/2022 0.37%
06/22/2022 0.25%
06/23/2022 0.17%
06/24/2022 0.39%
06/27/2022 0.47%
06/28/2022 0.22%
06/29/2022 0.41%
06/30/2022 0.43%
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 0.24%
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%
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
0.0%
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 2022-08-16
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%
+17.19%
$44.4M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.9%
+12.70%
$43.6M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.8%
+19.05%
$41.0M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.8%
+17.95%
$40.6M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
0.00%
$39.8M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
+18.29%
$38.4M
CanadaU.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+20.27%
$37.8M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
+13.11%
$37.7M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.6%
+21.71%
$36.6M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.6%
+18.80%
$35.7M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2022-07-31

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 2022-07-31

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.13.6M
Net Asset Value (NAV)$99.57
Prem/Discount to NAV0.38%
P/E Ratio---
Dividend Yield2.71%
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%