EVTR ETF Performance
Markets Today
High
50.59
Low
50.46
Open at
50.51
Prev Close
50.45
Volumes
5,43,168
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Price Movement
Historical Performance
3 M High
51.53
3 M Low
50.09
1 Yr High
52.15
1 Yr Low
50.09
3 Yr High
52.49
3 Yr Low
48.43
5 Yr High
52.49
5 Yr Low
48.43
1-Year Performance
EVTR ETF Price History
Close Price
Volume
EVTR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 50.52 | 50.44 | -0.16% | 51.21 | 50.35 | 4,89,088 |
| 07 Jul 2026 | 50.71 | 50.53 | -0.35% | 50.71 | 50.51 | 1,88,134 |
| 06 Jul 2026 | 50.73 | 50.76 | 0.07% | 50.77 | 50.68 | 3,54,957 |
| 02 Jul 2026 | 50.66 | 50.73 | 0.14% | 50.77 | 50.66 | 1,29,117 |
| 01 Jul 2026 | 50.71 | 50.65 | -0.12% | 50.71 | 50.57 | 9,15,806 |
| 30 Jun 2026 | 51.15 | 50.70 | -0.87% | 51.15 | 50.70 | 4,69,938 |
| 29 Jun 2026 | 51.09 | 51.15 | 0.11% | 51.20 | 51.08 | 2,99,867 |
| 26 Jun 2026 | 50.46 | 51.09 | 1.25% | 51.12 | 50.46 | 2,14,741 |
| 25 Jun 2026 | 50.67 | 51.05 | 0.75% | 51.13 | 50.67 | 2,82,587 |
| 24 Jun 2026 | 50.80 | 51.01 | 0.41% | 51.04 | 50.80 | 5,05,762 |
EVTR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EVTR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5% | 10.82% | $606.23M | Other |
U United States Treasury Notes 1.375% | 5.96% | $333.75M | Other |
U United States Treasury Notes 1.875% | 4.52% | $253.02M | Other |
F Federal National Mortgage Association 5.5% | 3.71% | $208.01M | Other |
U United States Treasury Bonds 4% | 3.67% | $205.69M | Other |
U United States Treasury Bonds 4.625% | 3.48% | $194.93M | Other |
U United States Treasury Bonds 3.875% | 3.34% | $186.89M | Other |
F Federal National Mortgage Association 4.5% | 3.20% | $179.52M | Other |
U United States Treasury Notes 3.875% | 2.67% | $149.41M | Other |
U United States Treasury Notes 4.25% | 2.28% | $127.75M | Other |
U United States Treasury Notes 3.875% | 2.16% | $121.00M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 1.87% | $104.90M | Other |
F Federal National Mortgage Association 6% | 1.40% | $-78,317,420 | Other |
U United States Treasury Bonds 2.875% | 1.30% | $72.82M | Other |
U United States Treasury Notes 0.625% | 1.03% | $57.87M | Other |
N Nykredit Realkredit A/S 3.5% | 0.98% | $55.11M | Other |
F Federal National Mortgage Association 5.5% | 0.96% | $53.84M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.83% | $46.26M | Other |
U United States Treasury Notes 2.75% | 0.82% | $46.13M | Other |
U United States Treasury Notes 4.25% | 0.72% | $40.26M | Other |
EVTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
I Invesco Total Return Bond ETF | $46.57 | -0.08 | -0.17% | $2,424 | 0.39% |
