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EDV Holdings Information

EDV has a total of 80 holdings. The top 10 holdings account for 19.25%.
Holdings Count
80
Total Assets
4.06B
Top 10 Percentage
19.25%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
80 Holdings as of Nov 07, 2024
80 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (SHORT-TERM)
2.95%
$152.51M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2051
2.57%
$132.96M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2053
1.94%
$100.07M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2053
1.88%
$97.28M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2045
1.70%
$88.10M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2045
1.70%
$87.63M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2053
1.67%
$86.46M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2044
1.67%
$86.15M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2045
1.59%
$81.94M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2046
1.58%
$81.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 80 different assets.
      What are the total assets of ETF EDV?
      ETF EDV’s total assets are 4.06B.
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