EDV ETF Performance
Markets Today
High
66.15
Low
65.47
Open at
66.01
Prev Close
65.12
Volumes
10,25,517
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Price Movement
Historical Performance
3 M High
66.29
3 M Low
60.49
1 Yr High
71.31
1 Yr Low
60.49
3 Yr High
88.00
3 Yr Low
60.49
5 Yr High
149.04
5 Yr Low
60.49
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 Jun 2026 | 65.89 | 65.60 | -0.44% | 66.14 | 65.47 | 9,44,771 |
| 17 Jun 2026 | 64.82 | 65.14 | 0.49% | 65.27 | 64.51 | 11,91,212 |
| 16 Jun 2026 | 64.46 | 64.78 | 0.50% | 64.94 | 64.42 | 4,66,316 |
| 15 Jun 2026 | 64.38 | 64.10 | -0.43% | 64.60 | 64.09 | 6,22,587 |
| 12 Jun 2026 | 64.05 | 64.20 | 0.23% | 64.30 | 63.91 | 7,36,097 |
| 11 Jun 2026 | 63.65 | 64.55 | 1.41% | 64.62 | 63.51 | 17,39,669 |
| 10 Jun 2026 | 63.72 | 63.29 | -0.67% | 63.77 | 63.11 | 7,06,287 |
| 09 Jun 2026 | 63.47 | 63.65 | 0.28% | 63.66 | 63.22 | 8,39,810 |
| 08 Jun 2026 | 63.76 | 63.08 | -1.07% | 63.87 | 63.08 | 4,47,728 |
| 05 Jun 2026 | 63.46 | 63.63 | 0.27% | 63.92 | 63.42 | 6,87,613 |
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 | 2.10% | $90.06M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.95% | $83.65M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.72% | $73.78M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.70% | $72.88M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.70% | $72.79M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.65% | $70.70M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.60% | $68.37M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.58% | $67.49M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.50% | $64.25M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.48% | $63.39M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.47% | $63.12M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.47% | $62.87M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.47% | $62.83M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.45% | $61.96M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.43% | $61.04M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.42% | $60.64M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.40% | $59.82M | Other |
U U.S. Treasury Bond Stripped Principal Payment | 1.39% | $59.49M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.39% | $59.45M | Other |
U U.S. Treasury Security Stripped Interest Security | 1.39% | $59.36M | Other |
EDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Extended Duration Trs ETF | $65.60 | 0.48 | 0.73% | $3,632 | 0.05% |
i iShares 7-10 Year Treasury Bond ETF | $94.36 | 0.34 | 0.36% | $47,113 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $86.74 | 0.41 | 0.47% | $41,024 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $100.47 | 0.52 | 0.52% | $11,214 | 0.15% |
V Vanguard Long-Term Treasury ETF | $55.32 | 0.28 | 0.50% | $10,540 | 0.03% |
S State Street SPDR Portfolio L/T Trs ETF | $26.30 | 0.13 | 0.48% | $10,395 | 0.03% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $22.38 | 0.09 | 0.38% | $1,939 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $64.84 | 0.47 | 0.73% | $1,343 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $27.25 | 0.11 | 0.39% | $1,235 | 0.15% |
B BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | $45.55 | 0.22 | 0.47% | $952 | 0.08% |
