EVSB ETF Performance
Markets Today
High
50.87
Low
50.84
Open at
50.84
Prev Close
50.84
Volumes
12,974
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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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.85 | 50.87 | 0.04% | 50.87 | 50.83 | 12,674 |
| 17 Jun 2026 | 50.84 | 50.85 | 0.02% | 50.90 | 50.84 | 57,775 |
| 16 Jun 2026 | 50.87 | 50.85 | -0.04% | 50.90 | 50.84 | 55,897 |
| 15 Jun 2026 | 50.86 | 50.85 | -0.02% | 50.88 | 50.83 | 1,48,239 |
| 12 Jun 2026 | 50.99 | 50.86 | -0.25% | 50.99 | 50.83 | 1,09,432 |
| 11 Jun 2026 | 50.81 | 50.86 | 0.10% | 50.95 | 50.79 | 76,981 |
| 10 Jun 2026 | 50.81 | 50.81 | 0.00% | 50.82 | 50.77 | 9,294 |
| 09 Jun 2026 | 50.82 | 50.78 | -0.08% | 50.82 | 50.77 | 71,537 |
| 08 Jun 2026 | 50.82 | 50.78 | -0.08% | 50.83 | 50.77 | 32,498 |
| 05 Jun 2026 | 50.82 | 50.80 | -0.04% | 50.82 | 50.79 | 11,859 |
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% | 12.01% | $27.64M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 4.32% | $9.93M | Other |
J JPMorgan Chase & Co. 5.04% | 2.12% | $4.89M | Other |
W Wells Fargo & Co. 3.196% | 1.70% | $3.91M | Other |
B Bank of America Corp. 1.734% | 1.35% | $3.11M | Other |
S Smithfield Foods Inc 4.25% | 1.11% | $2.55M | Other |
C Caixabank S.A. 6.684% | 1.02% | $2.35M | Other |
B Bank of Ireland Group PLC 2.029% | 1.02% | $2.34M | Other |
E EPR Properties 4.5% | 0.96% | $2.21M | Other |
T Truist Bank (North Carolina) 4.42% | 0.92% | $2.12M | Other |
B Banco Santander SA 4.175% | 0.91% | $2.09M | Other |
S Stellantis Finance Us Inc 1.711% | 0.89% | $2.04M | Other |
A Ashtead Capital Inc. 1.5% | 0.87% | $2.01M | Other |
F Ford Motor Credit Company LLC 5.125% | 0.74% | $1.70M | Other |
V Vici Properties Inc 4.25% | 0.73% | $1.67M | Other |
W Wells Fargo & Co. 3.584% | 0.71% | $1.64M | Other |
I ING Groep N.V. 6.083% | 0.71% | $1.63M | Other |
C Continental Resources, Inc. 2.268% | 0.69% | $1.60M | Other |
U UBS Group AG 1.494% | 0.69% | $1.60M | Other |
G Goldman Sachs Group, Inc. 0% | 0.66% | $1.52M | Other |
EVSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Ultra-Short Income ETF | $50.87 | 0.03 | 0.06% | $230 | 0.16% |
i iShares 0-3 Month Treasury Bond ETF | $100.59 | 0.04 | 0.03% | $95,050 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.57 | 0.04 | 0.04% | $46,538 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.03 | 0.05% | $38,885 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.26 | 0.06 | 0.05% | $20,747 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.03 | 0.05% | $17,500 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.65 | 0.04 | 0.07% | $17,238 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.71 | 0.06 | 0.05% | $16,363 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.06 | 0.06 | 0.05% | $12,580 | 0.26% |
i iShares Floating Rate Bond ETF | $51.00 | 0.04 | 0.07% | $9,851 | 0.15% |
