GVI ETF Performance
Markets Today
High
104.81
Low
104.73
Open at
104.76
Prev Close
104.76
Volumes
64,662
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null
Price Movement
Historical Performance
3 M High
106.35
3 M Low
104.60
1 Yr High
108.34
1 Yr Low
104.60
3 Yr High
109.51
3 Yr Low
96.06
5 Yr High
116.03
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 104.76 | 104.73 | -0.02% | 104.81 | 104.73 | 64,662 |
| 03 Sep 2026 | 104.93 | 104.77 | -0.16% | 104.93 | 104.77 | 47,179 |
| 02 Sep 2026 | 104.70 | 104.68 | -0.02% | 104.70 | 104.61 | 2,41,904 |
| 01 Sep 2026 | 104.74 | 104.62 | -0.11% | 104.79 | 104.60 | 1,02,290 |
| 31 Aug 2026 | 105.14 | 105.14 | 0.00% | 105.17 | 105.08 | 1,66,748 |
| 28 Aug 2026 | 105.46 | 105.20 | -0.24% | 105.53 | 105.17 | 79,035 |
| 27 Aug 2026 | 105.51 | 105.48 | -0.03% | 105.57 | 105.46 | 48,966 |
| 26 Aug 2026 | 105.56 | 105.52 | -0.03% | 105.56 | 105.48 | 60,597 |
| 25 Aug 2026 | 105.48 | 105.62 | 0.13% | 105.63 | 105.48 | 3,93,446 |
| 24 Aug 2026 | 105.36 | 105.35 | -0.01% | 105.40 | 105.34 | 60,832 |
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 (Mn)  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Treasury SL Agency | 0.77% | $29.06M | Other |
U United States Treasury Notes 4.25% | 0.75% | $28.40M | Other |
U United States Treasury Notes 4% | 0.75% | $28.22M | Other |
U United States Treasury Notes 4.25% | 0.75% | $28.16M | Other |
U United States Treasury Notes 4.25% | 0.74% | $27.84M | Other |
U United States Treasury Notes 4.375% | 0.73% | $27.60M | Other |
U United States Treasury Notes 4% | 0.73% | $27.42M | Other |
U United States Treasury Notes 3.875% | 0.72% | $27.05M | Other |
U United States Treasury Notes 3.875% | 0.70% | $26.35M | Other |
U United States Treasury Notes 4.125% | 0.69% | $26.14M | Other |
U United States Treasury Notes 4.375% | 0.69% | $25.91M | Other |
U United States Treasury Notes 4.625% | 0.66% | $24.88M | Other |
U United States Treasury Notes 3.875% | 0.65% | $24.62M | Other |
U United States Treasury Notes 3.625% | 0.64% | $24.24M | Other |
U United States Treasury Notes 4% | 0.62% | $23.56M | Other |
U United States Treasury Notes 3.5% | 0.61% | $22.92M | Other |
U United States Treasury Notes 3.875% | 0.59% | $22.12M | Other |
U United States Treasury Notes 3.375% | 0.58% | $22.02M | Other |
U United States Treasury Notes 1.25% | 0.58% | $22.00M | Other |
U United States Treasury Notes 1.375% | 0.58% | $21.96M | Other |
GVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Intermediate Govt/Crdt Bd ETF | $104.73 | -0.03 | -0.02% | $3,782 | 0.20% |
V Vanguard Short-Term Bond ETF | $77.21 | -0.02 | -0.02% | $46,531 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.18 | -0.03 | -0.04% | $44,671 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $51.86 | -0.01 | -0.01% | $23,381 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.82 | 0.01 | 0.02% | $10,496 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.21 | -0.02 | -0.03% | $7,293 | 0.17% |
i iShares Short Duration Bond Active ETF | $50.33 | -0.01 | -0.01% | $5,098 | 0.25% |
i iShares Core 1-5 Year USD Bond ETF | $47.80 | -0.01 | -0.01% | $5,091 | 0.06% |
V VictoryShares Short-Term Bond ETF | $50.45 | -0.03 | -0.05% | $2,592 | 0.34% |
C Capital Group Short Duration Income ETF | $25.62 | -0.01 | -0.02% | $2,555 | 0.25% |
