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Holding EDV?
Track your performance easily
EDV Holdings Information
Holdings Count
61Total Assets
3.61BTop 10 Percentage
37.55%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America61 Holdings as of Jan 24, 2025
TREASURY ISSUES (SHORT-TERM)
20.92%
$923.53M
Government of the United States of America 0.0% 15-NOV-2047
2.76%
$121.78M
Government of the United States of America 0.0% 15-MAY-2054
1.86%
$81.93M
Government of the United States of America 0.0% 15-MAY-2046
1.83%
$80.59M
Government of the United States of America 0.0% 15-NOV-2053
1.79%
$78.90M
Government of the United States of America 0.0% 15-FEB-2054
1.74%
$76.96M
Government of the United States of America 0.0% 15-FEB-2045
1.70%
$74.89M
Government of the United States of America 0.0% 15-AUG-2054
1.69%
$74.41M
Government of the United States of America 0.0% 15-FEB-2045
1.65%
$72.71M
Government of the United States of America 0.0% 15-NOV-2045
1.63%
$72.14M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
EDV ETF FAQ
What are ETF EDV’s top 3 holdings?
EDV’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF EDV’s holdings count?
ETF EDV’s is holdings 61 different assets.
What are the total assets of ETF EDV?
ETF EDV’s total assets are 3.61B.