• LAST PRICE
    73.25
  • TODAY'S CHANGE (%)
    Trending Up0.25 (0.34%)
  • Bid / Lots
    73.30/ 1
  • Ask / Lots
    74.80/ 2
  • Open / Previous Close
    72.92 / 73.00
  • Day Range
    Low 72.59
    High 73.78
  • 52 Week Range
    Low 63.55
    High 83.97
  • Volume
    803,733
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 73
TimeVolumeEDV
09:32 ET840672.89
09:34 ET80072.96
09:36 ET275073.14
09:38 ET64973.14
09:39 ET151272.935
09:41 ET30072.94
09:43 ET69073.02
09:45 ET20372.92
09:48 ET40072.96
09:50 ET77373.02
09:52 ET141072.93
09:54 ET292672.66
09:56 ET1268572.615
09:57 ET56072.69
09:59 ET210072.68
10:01 ET652672.7363
10:03 ET182972.71
10:06 ET185572.6996
10:08 ET499972.6414
10:10 ET182472.6618
10:12 ET3342972.7212
10:14 ET107472.76
10:15 ET2733372.923557
10:17 ET95073
10:19 ET10073.01
10:21 ET42073.05
10:24 ET233573.12
10:26 ET180073.05
10:28 ET122173
10:30 ET462073.02
10:32 ET396472.92
10:33 ET40172.9001
10:35 ET30072.97
10:37 ET20072.94
10:39 ET504072.97
10:42 ET669072.85
10:44 ET495872.8893
10:46 ET64072.985
10:48 ET130072.94
10:50 ET77272.8718
10:51 ET10072.89
10:53 ET43572.89
10:55 ET2950672.85
10:57 ET220072.91
11:00 ET70072.86
11:02 ET90072.815
11:04 ET249972.759
11:06 ET147472.69
11:08 ET159772.72
11:09 ET41272.72
11:11 ET114372.77
11:13 ET502872.7394
11:15 ET41072.8
11:18 ET810472.825
11:20 ET170072.9
11:22 ET223472.925
11:24 ET197772.94
11:26 ET50072.93
11:27 ET31072.85
11:31 ET113272.8801
11:36 ET150072.83
11:38 ET49872.8154
11:40 ET59272.82
11:42 ET80072.77
11:44 ET120272.765
11:47 ET47072.79
11:49 ET232172.82
11:51 ET314472.9
11:54 ET76072.88
11:56 ET10072.9
11:58 ET194572.89
12:00 ET28610072.9
12:02 ET60072.99
12:03 ET352772.98
12:05 ET310073.1008
12:07 ET30073.13
12:14 ET13773.15
12:16 ET10073.125
12:18 ET130073.29
12:20 ET107373.24
12:21 ET20073.207
12:23 ET170073.3083
12:25 ET187873.17
12:27 ET30073.16
12:30 ET10073.19
12:32 ET80473.195
12:34 ET99773.23
12:36 ET70173.17
12:38 ET21973.2043
12:41 ET52073.17
12:43 ET267973.16
12:45 ET180073.13
12:50 ET46073.17
12:52 ET42473.1476
12:54 ET10073.2015
12:56 ET43673.24
12:57 ET72373.255
12:59 ET10073.25
01:01 ET317073.37
01:03 ET10073.42
01:08 ET60073.41
01:10 ET52473.43
01:12 ET60073.5
01:15 ET20073.47
01:19 ET131373.55
01:21 ET37073.5873
01:26 ET14473.6559
01:30 ET40073.65
01:32 ET351973.6101
01:33 ET217573.67
01:35 ET179173.73
01:37 ET253973.75
01:39 ET20073.74
01:42 ET150073.7147
01:44 ET30073.69
01:48 ET214273.605
01:50 ET138773.59
01:51 ET90073.62
01:53 ET140073.58
01:55 ET76073.55
01:57 ET119973.5701
02:00 ET10173.5742
02:02 ET359473.57
02:04 ET258173.5401
02:06 ET82073.55
02:08 ET130073.62
02:09 ET85873.6201
02:11 ET133573.57
02:13 ET48873.63
02:15 ET10073.64
02:20 ET135773.58
02:22 ET20073.57
02:24 ET334573.5
02:26 ET67273.45
02:27 ET152773.475
02:29 ET70973.51
02:31 ET113773.55
02:33 ET73273.49
02:36 ET60973.62
02:38 ET202373.54
02:40 ET50073.5732
02:42 ET120473.55
02:44 ET87173.475
02:45 ET232173.48
02:47 ET80273.5068
02:49 ET60073.51
02:51 ET85073.36
02:54 ET307173.35
02:56 ET90073.44
02:58 ET40073.4
03:00 ET13573.42
03:03 ET21773.38
03:05 ET162573.45
03:07 ET131073.3802
03:16 ET91573.51
03:18 ET85673.495
03:20 ET410573.555
03:21 ET40073.42
03:23 ET10073.43
03:25 ET43673.46
03:27 ET78473.4845
03:30 ET57873.475
03:32 ET252773.58
03:34 ET171473.57
03:36 ET142573.52
03:38 ET130273.475
03:39 ET1352473.46
03:41 ET218873.49
03:43 ET20073.45
03:45 ET962973.44
03:48 ET475573.385
03:50 ET134673.29
03:52 ET53473.24
03:54 ET1334273.1781
03:56 ET424173.04
03:57 ET1335973.15
03:59 ET2491273.25
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily Premium/Discount
08/02/2024 0.66%
08/05/2024 0.55%
08/06/2024 0.61%
08/07/2024 0.60%
08/08/2024 0.41%
08/09/2024 0.56%
08/12/2024 0.57%
08/13/2024 0.63%
08/14/2024 0.62%
08/15/2024 0.51%
08/16/2024 0.72%
08/19/2024 0.63%
08/20/2024 0.58%
08/21/2024 0.69%
08/22/2024 0.80%
08/23/2024 0.69%
08/26/2024 0.70%
08/27/2024 0.61%
08/28/2024 0.71%
08/29/2024 0.64%
08/30/2024 0.49%
09/03/2024 0.66%
09/04/2024 0.70%
09/05/2024 0.67%
09/09/2024 Largest Discount0.39%
09/10/2024 0.74%
09/11/2024 0.67%
09/12/2024 0.69%
09/13/2024 0.55%
09/16/2024 0.61%
09/17/2024 0.62%
09/18/2024 0.60%
09/19/2024 0.53%
09/20/2024 0.55%
09/23/2024 0.60%
09/24/2024 0.55%
09/25/2024 0.56%
09/26/2024 0.58%
09/27/2024 0.57%
09/30/2024 0.59%
10/01/2024 0.57%
10/02/2024 0.64%
10/03/2024 0.62%
10/04/2024 0.67%
10/07/2024 0.60%
10/08/2024 0.52%
10/09/2024 0.63%
10/10/2024 0.62%
10/11/2024 0.57%
10/14/2024 Largest Premium0.82%
10/15/2024 0.60%
10/16/2024 0.61%
10/17/2024 0.62%
10/18/2024 0.66%
10/21/2024 0.66%
10/22/2024 0.66%
10/23/2024 0.65%
10/24/2024 0.67%
10/25/2024 0.69%
10/28/2024 0.65%
10/29/2024 0.65%
10/30/2024 0.63%
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 2024-10-31
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
1.9%
+2.34%
$100.1M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.9%
+2.64%
$97.3M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.9%
+3.28%
$95.7M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+2.59%
$88.1M
CanadaU.S. Treasury Security Stripped Interest Security
Long
1.7%
-0.66%
$87.6M
CanadaU.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+3.03%
$86.5M
CanadaU.S. Treasury Bond Stripped Principal Payment
Long
1.7%
+3.27%
$86.1M
United StatesU.S. Treasury Security Stripped Interest Security
Long
1.6%
0.00%
$81.9M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.6%
+4.62%
$81.6M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
1.6%
+5.24%
$80.4M
As of 2024-10-30

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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$4.2B
Shares Out.56.3M
Net Asset Value (NAV)$72.54
Prem/Discount to NAV0.63%
P/E Ratio---
Dividend Yield4.16%
Dividend per Share3.05 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.06%