EDV ETF Performance
Markets Today
High
60.61
Low
60.03
Open at
60.55
Prev Close
60.29
Volumes
5,02,760
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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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 60.41 | 60.28 | -0.22% | 60.64 | 60.24 | 11,21,082 |
| 03 Sep 2026 | 60.39 | 60.09 | -0.51% | 60.50 | 60.08 | 10,04,186 |
| 02 Sep 2026 | 60.01 | 60.00 | -0.02% | 60.06 | 59.73 | 14,11,767 |
| 01 Sep 2026 | 59.86 | 59.87 | 0.02% | 60.45 | 59.81 | 7,65,581 |
| 31 Aug 2026 | 60.13 | 60.07 | -0.09% | 60.19 | 59.78 | 15,76,581 |
| 28 Aug 2026 | 60.72 | 60.65 | -0.12% | 61.46 | 60.58 | 11,77,953 |
| 27 Aug 2026 | 60.95 | 60.89 | -0.10% | 61.11 | 60.75 | 6,20,206 |
| 26 Aug 2026 | 61.01 | 61.02 | 0.02% | 61.06 | 60.82 | 5,75,308 |
| 25 Aug 2026 | 60.80 | 61.21 | 0.68% | 61.23 | 60.63 | 22,67,959 |
| 24 Aug 2026 | 60.08 | 60.18 | 0.17% | 60.57 | 60.05 | 15,87,020 |
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 (Mn)  | 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 Treasury ETF | $60.29 | 0.19 | 0.32% | $3,767 | 0.05% |
i iShares 20+ Year Treasury Bond ETF | $82.21 | 0.14 | 0.17% | $47,131 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.25 | -0.03 | -0.03% | $42,094 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.61 | 0.11 | 0.11% | $11,091 | 0.15% |
S State Street SPDR Portfolio Long-Term Treasury ETF | $25.12 | 0.05 | 0.20% | $11,073 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.78 | 0.08 | 0.15% | $10,521 | 0.03% |
i iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | $21.21 | 0.05 | 0.24% | $1,821 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Treasury Index ETF | $58.88 | 0.17 | 0.29% | $1,659 | 0.15% |
I Invesco Equal Weight 0-30 Year Treasury ETF | $26.37 | 0.03 | 0.11% | $1,221 | 0.15% |
B BondBloxx Bloomberg 10 Year Target Duration US Treasury ETF | $44.14 | 0.02 | 0.04% | $1,104 | 0.08% |
