EVSB ETF Performance
Markets Today
High
50.85
Low
50.81
Open at
50.84
Prev Close
50.82
Volumes
1,221
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Price Movement
Historical Performance
3 M High
50.98
3 M Low
50.70
1 Yr High
51.21
1 Yr Low
50.70
3 Yr High
52.54
3 Yr Low
50.02
5 Yr High
52.54
5 Yr Low
50.02
1-Year Performance
EVSB ETF Price History
Close Price
Volume
EVSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.84 | 50.82 | -0.04% | 50.84 | 50.80 | 15,820 |
| 07 Jul 2026 | 50.84 | 50.84 | 0.01% | 50.91 | 50.82 | 25,340 |
| 06 Jul 2026 | 50.82 | 50.83 | 0.02% | 50.86 | 50.82 | 21,022 |
| 02 Jul 2026 | 50.77 | 50.81 | 0.08% | 50.82 | 50.77 | 17,597 |
| 01 Jul 2026 | 50.79 | 50.77 | -0.03% | 50.79 | 50.65 | 28,206 |
| 30 Jun 2026 | 50.95 | 50.79 | -0.31% | 50.95 | 50.75 | 38,950 |
| 29 Jun 2026 | 50.87 | 50.96 | 0.17% | 50.97 | 50.87 | 62,495 |
| 26 Jun 2026 | 50.93 | 50.94 | 0.02% | 50.94 | 50.92 | 11,405 |
| 25 Jun 2026 | 50.87 | 50.90 | 0.06% | 50.90 | 50.87 | 9,955 |
| 24 Jun 2026 | 50.90 | 50.86 | -0.08% | 50.90 | 50.85 | 45,834 |
EVSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EVSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.75% | 11.88% | $27.60M | Other |
W Wells Fargo & Co. 3.584% | 2.22% | $5.16M | Other |
J JPMorgan Chase & Co. 5.04% | 2.10% | $4.88M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 1.72% | $4.00M | Other |
B Bank of America Corp. 1.734% | 1.34% | $3.12M | Other |
S Smithfield Foods Inc 4.25% | 1.10% | $2.55M | Other |
E EPR Properties 4.5% | 1.09% | $2.53M | Other |
C Caixabank S.A. 6.684% | 1.01% | $2.34M | Other |
B Bank of Ireland Group PLC 2.029% | 1.01% | $2.34M | Other |
T Truist Bank (North Carolina) 4.42% | 0.91% | $2.12M | Other |
B Banco Santander SA 4.175% | 0.90% | $2.09M | Other |
S Stellantis Finance Us Inc 1.711% | 0.88% | $2.04M | Other |
A Ashtead Capital Inc. 1.5% | 0.87% | $2.01M | Other |
V Viatris Inc 2.3% | 0.82% | $1.91M | Other |
A American National Group Inc. 5% | 0.77% | $1.78M | Other |
L Las Vegas Sands Corp 5.9% | 0.75% | $1.74M | Other |
F Ford Motor Credit Company LLC 5.125% | 0.73% | $1.70M | Other |
L LPL Holdings Inc. 4.625% | 0.73% | $1.69M | Other |
V Vici Properties Inc 4.25% | 0.72% | $1.67M | Other |
I ING Groep N.V. 6.083% | 0.70% | $1.63M | Other |
EVSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Ultra-Short Income ETF | $50.82 | -0.02 | -0.04% | $233 | 0.16% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
