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: -3.51%
2 Week Return: 0.86%
4 Week Return: -4.18%
13 Week Return: -1.65%
26 Week Return: 15.87%
YTD Return: -6.33%
1 Year Return: 62.00%
3 Year Return: 30.42%
5 Year Return: n/a
Data as of 02/08/2012

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: -1.98
20 Day Moving Average: $117.01
60 Day Moving Average: $118.02
Data as of 02/08/2012

EDV Dividend

Annual Dividend Rate: $6.24
Dividend Date: 2011-12-21
Dividend: $3.62
Annual Dividend Yield %: 5.50%
Data as of 02/08/2012

EDV Volatility

5 Day Volatility: 59.75%
20 Day Volatility: 22.56%
50 Day Volatility: 24.83%
200 Day Volatility: 34.21%
Standard Deviation: 18.35%
Data as of 02/08/2012

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