EDV - Extended Duration Treasury ETF Fundamentals

EDV Tracks This Index: Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index
Description: The Barclays Capital U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index measures the investment return of Treasury STRIPS with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon or principal payment on a U.S. Treasury security that has been stripped into separately tradable components.

EDV Performance

1 Week Return: -1.44%
2 Week Return: 5.17%
4 Week Return: 8.66%
13 Week Return: 8.88%
26 Week Return: 3.15%
YTD Return: 2.96%
1 Year Return: 53.31%
3 Year Return: 68.44%
5 Year Return: n/a
Data as of 05/25/2012

EDV Expenses & Fees

  • Expense Ratio: 0.14%
  • Category: Government Bonds
  • Category Range: 0.09% to 0.75%
  • Category Average: 0.26%

EDV Valuation

P/E Ratio: n/a
Beta: -1.36
20 Day Moving Average: $120.22
60 Day Moving Average: $114.18
Data as of 05/25/2012

EDV Dividend

Annual Dividend Rate: $6.25
Dividend Date: 2012-03-26
Dividend: $0.80
Annual Dividend Yield %: 5.04%
Data as of 05/25/2012

EDV Volatility

5 Day Volatility: 27.00%
20 Day Volatility: 15.57%
50 Day Volatility: 18.59%
200 Day Volatility: 20.85%
Standard Deviation: 14.04%
Data as of 05/25/2012

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