EDV ETF Performance
Markets Today
High
61.92
Low
60.02
Open at
61.86
Prev Close
61.94
Volumes
14,14,553
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Price Movement
Historical Performance
3 M High
66.71
3 M Low
60.02
1 Yr High
71.31
1 Yr Low
60.02
3 Yr High
83.97
3 Yr Low
60.02
5 Yr High
149.04
5 Yr Low
60.02
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 61.98 | 60.21 | -2.85% | 61.98 | 60.02 | 14,07,937 |
| 28 Jul 2026 | 61.37 | 61.95 | 0.94% | 62.06 | 61.37 | 7,99,231 |
| 27 Jul 2026 | 61.28 | 61.47 | 0.32% | 61.60 | 61.20 | 7,57,482 |
| 24 Jul 2026 | 60.95 | 60.89 | -0.10% | 61.29 | 60.85 | 8,37,455 |
| 23 Jul 2026 | 61.03 | 60.85 | -0.29% | 61.03 | 60.52 | 26,45,077 |
| 22 Jul 2026 | 61.26 | 60.97 | -0.47% | 61.33 | 60.96 | 13,27,512 |
| 21 Jul 2026 | 61.56 | 61.26 | -0.48% | 61.56 | 60.95 | 9,20,374 |
| 20 Jul 2026 | 62.18 | 61.47 | -1.15% | 62.18 | 61.39 | 9,05,492 |
| 17 Jul 2026 | 61.79 | 62.15 | 0.58% | 62.48 | 61.79 | 13,14,729 |
| 16 Jul 2026 | 61.81 | 61.77 | -0.06% | 61.81 | 61.32 | 10,90,662 |
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 | 2.16% | $88.62M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 2.10% | $85.90M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.78% | $73.04M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.77% | $72.56M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.71% | $70.11M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.65% | $67.78M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.65% | $67.72M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.60% | $65.66M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.55% | $63.43M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.51% | $61.91M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.51% | $61.65M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.49% | $60.98M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.48% | $60.49M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.47% | $60.37M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.46% | $59.63M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.42% | $58.01M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.41% | $57.55M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.40% | $57.34M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.39% | $56.97M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.39% | $56.86M | Other |
EDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Extended Duration Trs ETF | $61.94 | 0.49 | 0.80% | $3,509 | 0.05% |
i iShares 7-10 Year Treasury Bond ETF | $93.56 | 0.28 | 0.30% | $47,426 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.24 | 0.49 | 0.59% | $43,266 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.28 | 0.50 | 0.51% | $11,155 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.63 | 0.14 | 0.55% | $10,795 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.91 | 0.29 | 0.54% | $10,477 | 0.03% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.77 | 0.11 | 0.51% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $60.93 | 0.53 | 0.88% | $1,333 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.70 | 0.11 | 0.39% | $1,238 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $44.84 | 0.19 | 0.43% | $1,052 | 0.08% |
