EVTR ETF Performance
Markets Today
High
50.13
Low
49.99
Open at
49.99
Prev Close
50.08
Volumes
30,52,930
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Price Movement
Historical Performance
3 M High
51.53
3 M Low
49.45
1 Yr High
52.15
1 Yr Low
49.45
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.15 | 50.09 | -0.12% | 50.19 | 50.07 | 3,91,207 |
| 14 Aug 2026 | 50.32 | 50.19 | -0.25% | 50.32 | 50.16 | 2,47,534 |
| 13 Aug 2026 | 50.12 | 50.32 | 0.40% | 50.39 | 50.12 | 3,83,815 |
| 12 Aug 2026 | 50.10 | 50.12 | 0.04% | 50.23 | 50.10 | 5,09,544 |
| 11 Aug 2026 | 50.07 | 50.10 | 0.06% | 50.17 | 50.07 | 4,42,744 |
| 10 Aug 2026 | 50.24 | 50.05 | -0.38% | 50.24 | 50.04 | 7,23,616 |
| 07 Aug 2026 | 50.13 | 50.23 | 0.20% | 50.31 | 50.13 | 4,53,410 |
| 06 Aug 2026 | 50.27 | 50.12 | -0.29% | 50.27 | 50.09 | 2,99,889 |
| 05 Aug 2026 | 50.20 | 50.27 | 0.14% | 50.28 | 50.19 | 5,70,110 |
| 04 Aug 2026 | 50.00 | 50.24 | 0.49% | 50.24 | 50.00 | 4,32,312 |
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% | 10.99% | $636.07M | Other |
U United States Treasury Notes 1.375% | 5.85% | $338.71M | Other |
U United States Treasury Notes 1.875% | 4.37% | $252.85M | Other |
U United States Treasury Bonds 4% | 3.48% | $201.31M | Other |
U United States Treasury Bonds 4.625% | 3.30% | $191.07M | Other |
U United States Treasury Bonds 3.875% | 3.17% | $183.34M | Other |
F Federal National Mortgage Association 4.5% | 3.08% | $178.08M | Other |
F Federal National Mortgage Association 5.5% | 2.95% | $170.84M | Other |
U United States Treasury Notes 3.875% | 2.58% | $149.34M | Other |
U United States Treasury Notes 4.25% | 2.42% | $140.25M | Other |
U United States Treasury Notes 3.875% | 2.09% | $121.03M | Other |
M Morgan Stanley Instl Lqudty Govt Instl | 1.33% | $77.19M | Other |
U United States Treasury Bonds 2.875% | 1.23% | $71.15M | Other |
F Federal National Mortgage Association 6% | 1.17% | $-67,492,516 | Other |
U United States Treasury Notes 0.875% | 1.09% | $63.16M | Other |
U United States Treasury Notes 0.625% | 1.07% | $61.77M | Other |
N Nykredit Realkredit A/S 3.5% | 0.96% | $55.66M | Other |
F Federal National Mortgage Association 5.5% | 0.92% | $53.03M | Other |
U United States Treasury Notes 2.75% | 0.80% | $46.05M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.79% | $45.62M | Other |
EVTR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
I Invesco Total Return Bond ETF | $46.22 | -0.08 | -0.16% | $2,494 | 0.39% |
