(EDV) Extended Duration Treasury - Overview
Etf: Treasury Strips, Zero-Coupon, 20-30 Year Maturity
Dividends
| Dividend Yield | 4.73% |
| Yield on Cost 5y | 2.71% |
| Yield CAGR 5y | 4.08% |
| Payout Consistency | 85.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.4% |
| Relative Tail Risk | 2.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -7.64 |
| Character TTM | |
|---|---|
| Beta | 0.113 |
| Beta Downside | 0.028 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.76% |
| CAGR/Max DD | -0.17 |
Description: EDV Extended Duration Treasury January 12, 2026
The Vanguard Extended Duration Treasury Index Fund ETF (EDU: EDV) seeks to replicate the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index by sampling zero-coupon Treasury securities with maturities between 20 and 30 years; at least 80 % of assets are held in those securities, which are backed by the full faith and credit of the U.S. government.
Key metrics (as of Q4 2023) include an expense ratio of 0.07 %, an average effective duration of roughly 25 years, and a current distribution yield near 1.6 %. Because the fund holds long-dated STRIPS, its price is highly sensitive to changes in long-term Treasury rates and to inflation expectations; a 1 bp rise in the 30-year Treasury rate typically translates to about a 0.25 % decline in NAV, all else equal.
If you want a deeper, data-driven view of how EDV’s risk-return profile stacks up against alternative long-duration strategies, a quick look at ValueRay’s analytics can help you spot any hidden tail-risk exposures.
What is the price of EDV shares?
Over the past week, the price has changed by +1.09%, over one month by +0.77%, over three months by -3.44% and over the past year by -2.35%.
Is EDV a buy, sell or hold?
What are the forecasts/targets for the EDV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.4 | 1.3% |
EDV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.96b USD (3.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.33% (E(3.96b)/V(3.96b) * Re(6.33%) + (debt-free company))
Discount Rate = 6.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)