EVSB ETF Performance
Markets Today
High
50.92
Low
50.89
Open at
50.92
Prev Close
50.90
Volumes
15,696
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Price Movement
Historical Performance
3 M High
50.98
3 M Low
50.62
1 Yr High
51.21
1 Yr Low
50.62
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 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 50.90 | 50.90 | 0.00% | 50.90 | 50.89 | 15,553 |
| 13 Aug 2026 | 50.88 | 50.87 | -0.02% | 50.90 | 50.86 | 90,804 |
| 12 Aug 2026 | 50.87 | 50.86 | -0.02% | 50.89 | 50.84 | 37,327 |
| 11 Aug 2026 | 50.83 | 50.84 | 0.02% | 50.86 | 50.82 | 13,296 |
| 10 Aug 2026 | 50.83 | 50.83 | 0.00% | 50.85 | 50.80 | 9,546 |
| 07 Aug 2026 | 50.81 | 50.83 | 0.04% | 50.85 | 50.81 | 19,112 |
| 06 Aug 2026 | 50.80 | 50.81 | 0.02% | 50.82 | 50.78 | 19,182 |
| 05 Aug 2026 | 50.79 | 50.81 | 0.04% | 50.83 | 50.77 | 19,564 |
| 04 Aug 2026 | 50.79 | 50.76 | -0.06% | 50.81 | 50.74 | 15,426 |
| 03 Aug 2026 | 50.75 | 50.76 | 0.02% | 50.79 | 50.62 | 31,191 |
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% | 10.36% | $25.40M | Other |
W Wells Fargo & Co. 3.584% | 2.19% | $5.38M | Other |
J JPMorgan Chase & Co. 5.04% | 1.99% | $4.88M | Other |
B Bank of America Corp. 4.948% | 1.43% | $3.51M | Other |
S Smithfield Foods Inc 4.25% | 1.10% | $2.70M | Other |
E EPR Properties 4.5% | 1.07% | $2.62M | Other |
B Bank of Ireland Group PLC 2.029% | 1.02% | $2.51M | Other |
N NextEra Energy Capital Holdings Inc 4.685% | 0.99% | $2.44M | Other |
V Viatris Inc 2.3% | 0.98% | $2.40M | Other |
C Caixabank S.A. 6.684% | 0.95% | $2.34M | Other |
T Truist Bank (North Carolina) 4.42% | 0.87% | $2.13M | Other |
B Banco Santander SA 4.175% | 0.85% | $2.09M | Other |
S Stellantis Finance Us Inc 1.711% | 0.83% | $2.05M | Other |
A Ashtead Capital Inc. 1.5% | 0.82% | $2.02M | Other |
F Ford Motor Credit Company LLC 5.125% | 0.75% | $1.84M | Other |
R Radian Group Inc. 4.875% | 0.75% | $1.84M | Other |
A American National Group Inc. 5% | 0.75% | $1.83M | Other |
S Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.75% | $1.83M | Other |
L Las Vegas Sands Corp 5.9% | 0.72% | $1.77M | Other |
L LPL Holdings Inc. 4.625% | 0.69% | $1.69M | Other |
EVSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Ultra-Short Income ETF | $50.90 | - | - | $246 | 0.16% |
i iShares 0-3 Month Treasury Bond ETF | $100.56 | 0.03 | 0.02% | $1,02,214 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.54 | 0.03 | 0.03% | $46,766 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.50 | 0.02 | 0.03% | $40,556 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.24 | 0.03 | 0.02% | $20,826 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.02 | 0.03% | $18,667 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.64 | 0.02 | 0.03% | $18,518 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.67 | 0.05 | 0.04% | $17,189 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.87 | 0.03 | 0.02% | $13,548 | 0.26% |
i iShares Floating Rate Bond ETF | $50.96 | 0.01 | 0.01% | $10,536 | 0.15% |
