Vanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETFVanguard Extended Duration Treasury ETF

Vanguard Extended Duration Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪3.08 B‬USD
Fund flows (1Y)
‪1.50 B‬USD
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
−0.2%

Om Vanguard Extended Duration Treasury ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
6 dec. 2007
Index tracked
Bloomberg 20-30 Year Treasury Strips
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier1.51%
Regering1.51%
Bonds, Cash & Other98.49%
Regering96.64%
Diverse1.83%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows