美国超长期国债 ETF - Vanguard

EDV
59.4302.64% ( +1.530 )
已收盘: 10月22日 16:00:00 (美东)

投资组合

2026 年 9 月 30 日
  • 债券99.98%
  • 现金0.02%

持仓证券

2026 年 9 月 30 日
前10重仓占比:16.7%
持仓证券 · 最近更新时间: 2026 年 9 月 30 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.91%——————
2
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.84%——————
3
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.73%——————
4
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.62%——————
5
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.62%——————
6
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.61%——————
7
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.60%——————
8
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.59%——————
9
U.S. Treasury Security Stripped Interest Security
U.S. Treasury Security Stripped Interest Security
1.59%——————
10
U.S. Treasury Bond Stripped Principal Payment
U.S. Treasury Bond Stripped Principal Payment
1.58%——————