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)
‪63.00 B‬MXN
Fund flows (1Y)
‪29.04 B‬MXN
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
1.0%

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier1.51%
Regering1.51%
Bonds, Cash & Other98.49%
Regering96.20%
Diverse2.28%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows