GVI ETF Performance
Markets Today
High
105.59
Low
105.40
Open at
105.54
Prev Close
105.56
Volumes
59,120
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Price Movement
Historical Performance
3 M High
106.38
3 M Low
105.00
1 Yr High
108.34
1 Yr Low
105.00
3 Yr High
109.51
3 Yr Low
96.06
5 Yr High
116.17
5 Yr Low
96.06
1-Year Performance
GVI ETF Price History
Close Price
Volume
GVI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 105.56 | 105.42 | -0.13% | 105.59 | 105.40 | 56,499 |
| 13 Aug 2026 | 105.31 | 105.56 | 0.24% | 105.67 | 105.31 | 49,598 |
| 12 Aug 2026 | 105.23 | 105.33 | 0.10% | 105.47 | 105.23 | 73,885 |
| 11 Aug 2026 | 105.22 | 105.25 | 0.03% | 105.31 | 105.22 | 66,755 |
| 10 Aug 2026 | 105.39 | 105.18 | -0.20% | 105.39 | 105.16 | 77,347 |
| 07 Aug 2026 | 105.23 | 105.41 | 0.17% | 105.51 | 105.23 | 1,24,858 |
| 06 Aug 2026 | 105.41 | 105.25 | -0.15% | 105.41 | 105.20 | 97,612 |
| 05 Aug 2026 | 105.39 | 105.43 | 0.04% | 105.46 | 105.33 | 75,964 |
| 04 Aug 2026 | 105.12 | 105.38 | 0.25% | 105.41 | 105.12 | 89,485 |
| 03 Aug 2026 | 105.28 | 105.12 | -0.15% | 105.28 | 105.08 | 79,315 |
GVI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GVI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.375% | 0.78% | $29.49M | Other |
U United States Treasury Notes 4.625% | 0.77% | $29.14M | Other |
U United States Treasury Notes 4% | 0.76% | $28.92M | Other |
U United States Treasury Notes 4.25% | 0.75% | $28.56M | Other |
U United States Treasury Notes 4.25% | 0.75% | $28.51M | Other |
U United States Treasury Notes 4.25% | 0.74% | $28.27M | Other |
U United States Treasury Notes 3.875% | 0.73% | $27.72M | Other |
U United States Treasury Notes 4% | 0.72% | $27.53M | Other |
U United States Treasury Notes 4.375% | 0.72% | $27.36M | Other |
U United States Treasury Notes 4.125% | 0.71% | $26.80M | Other |
U United States Treasury Notes 3.875% | 0.70% | $26.43M | Other |
U United States Treasury Notes 3.625% | 0.65% | $24.68M | Other |
U United States Treasury Notes 3.875% | 0.65% | $24.62M | Other |
U United States Treasury Notes 4% | 0.63% | $24.08M | Other |
U United States Treasury Notes 3.5% | 0.60% | $22.90M | Other |
U United States Treasury Notes 3.875% | 0.60% | $22.66M | Other |
U United States Treasury Notes 1.25% | 0.59% | $22.25M | Other |
U United States Treasury Notes 1.375% | 0.58% | $22.04M | Other |
U United States Treasury Notes 3.375% | 0.58% | $22.03M | Other |
U United States Treasury Notes 4.125% | 0.57% | $21.78M | Other |
GVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Intermediate Govt/Crdt Bd ETF | $105.42 | -0.14 | -0.13% | $3,811 | 0.20% |
V Vanguard Short-Term Bond ETF | $77.64 | -0.06 | -0.07% | $45,991 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.65 | -0.06 | -0.07% | $45,184 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.16 | -0.05 | -0.09% | $23,396 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.95 | 0.01 | 0.02% | $10,739 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.48 | -0.05 | -0.09% | $7,223 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.07 | -0.03 | -0.05% | $5,155 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.55 | 0.02 | 0.03% | $4,884 | 0.25% |
V VictoryShares Short-Term Bond ETF | $50.47 | -0.01 | -0.01% | $2,488 | 0.34% |
C Capital Group Short Duration Income ETF | $25.73 | -0.02 | -0.06% | $2,485 | 0.25% |
