EDV ETF Performance
Markets Today
High
58.99
Low
58.33
Open at
58.42
Prev Close
58.58
Volumes
11,79,320
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Price Movement
Historical Performance
3 M High
66.71
3 M Low
58.33
1 Yr High
71.31
1 Yr Low
58.33
3 Yr High
83.97
3 Yr Low
58.33
5 Yr High
149.04
5 Yr Low
58.33
1-Year Performance
EDV ETF Price History
Close Price
Volume
EDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 58.79 | 58.86 | 0.11% | 58.99 | 58.18 | 11,53,787 |
| 17 Aug 2026 | 59.38 | 58.57 | -1.36% | 59.62 | 58.50 | 18,00,975 |
| 14 Aug 2026 | 60.35 | 59.43 | -1.53% | 60.35 | 59.13 | 14,54,143 |
| 13 Aug 2026 | 59.52 | 60.03 | 0.85% | 60.49 | 59.52 | 12,06,482 |
| 12 Aug 2026 | 59.85 | 59.55 | -0.50% | 59.95 | 59.49 | 12,74,340 |
| 11 Aug 2026 | 59.81 | 59.66 | -0.25% | 59.98 | 59.61 | 7,78,954 |
| 10 Aug 2026 | 60.35 | 59.57 | -1.29% | 60.35 | 59.54 | 11,01,843 |
| 07 Aug 2026 | 60.27 | 60.32 | 0.09% | 60.44 | 60.05 | 11,52,007 |
| 06 Aug 2026 | 60.69 | 60.15 | -0.89% | 60.69 | 60.03 | 7,50,746 |
| 05 Aug 2026 | 60.45 | 60.61 | 0.26% | 60.81 | 60.45 | 10,84,342 |
EDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U U.S. Treasury Bond Stripped Principal Payment | 2.00% | $77.60M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.99% | $77.04M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.73% | $66.95M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.57% | $60.81M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.55% | $60.15M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.55% | $60.07M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.55% | $60.04M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.54% | $59.68M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.54% | $59.45M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.53% | $59.31M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.52% | $59.04M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.52% | $58.99M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.51% | $58.37M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.51% | $58.33M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.49% | $57.72M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.48% | $57.42M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.46% | $56.55M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.45% | $56.28M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.45% | $56.15M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.45% | $56.08M | Other |
EDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Extended Duration Trs ETF | $58.58 | -0.85 | -1.43% | $3,442 | 0.05% |
i iShares 20+ Year Treasury Bond ETF | $81.35 | -0.69 | -0.84% | $45,377 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.84 | -0.20 | -0.22% | $42,920 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.08 | -0.52 | -0.54% | $10,895 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $24.91 | -0.16 | -0.64% | $10,789 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.37 | -0.35 | -0.66% | $10,305 | 0.03% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.02 | -0.16 | -0.76% | $1,803 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $57.00 | -0.96 | -1.66% | $1,295 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.31 | -0.13 | -0.47% | $1,219 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.10 | -0.19 | -0.43% | $1,042 | 0.08% |
