GVI ETF Performance
Markets Today
High
105.56
Low
105.25
Open at
105.42
Prev Close
105.49
Volumes
1,28,372
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Price Movement
Historical Performance
3 M High
106.70
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
117.23
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 |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 105.45 | 105.39 | -0.06% | 105.56 | 105.25 | 1,27,161 |
| 28 Jul 2026 | 105.34 | 105.49 | 0.14% | 105.53 | 105.30 | 84,068 |
| 27 Jul 2026 | 105.13 | 105.30 | 0.16% | 105.36 | 105.13 | 71,643 |
| 24 Jul 2026 | 105.09 | 105.20 | 0.10% | 105.28 | 105.09 | 51,655 |
| 23 Jul 2026 | 105.25 | 105.08 | -0.16% | 105.25 | 105.00 | 1,28,211 |
| 22 Jul 2026 | 105.38 | 105.25 | -0.13% | 105.38 | 105.23 | 62,000 |
| 21 Jul 2026 | 105.53 | 105.38 | -0.14% | 105.53 | 105.36 | 1,13,251 |
| 20 Jul 2026 | 105.74 | 105.53 | -0.20% | 105.74 | 105.47 | 46,008 |
| 17 Jul 2026 | 105.65 | 105.69 | 0.04% | 105.85 | 105.65 | 1,04,081 |
| 16 Jul 2026 | 105.67 | 105.66 | -0.00% | 105.67 | 105.57 | 4,95,020 |
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% | $29.41M | Other |
U United States Treasury Notes 4.625% | 0.77% | $29.07M | Other |
U United States Treasury Notes 4% | 0.77% | $28.84M | Other |
U United States Treasury Notes 4.25% | 0.76% | $28.51M | Other |
U United States Treasury Notes 4.25% | 0.75% | $28.45M | Other |
U United States Treasury Notes 4.25% | 0.75% | $28.20M | Other |
U United States Treasury Notes 3.875% | 0.73% | $27.65M | Other |
U United States Treasury Notes 4% | 0.73% | $27.49M | Other |
U United States Treasury Notes 4.125% | 0.70% | $26.39M | Other |
U United States Treasury Notes 3.875% | 0.70% | $26.33M | Other |
U United States Treasury Notes 3.625% | 0.65% | $24.58M | Other |
U United States Treasury Notes 3.875% | 0.65% | $24.52M | Other |
U United States Treasury Notes 4% | 0.64% | $23.98M | Other |
U United States Treasury Notes 3.5% | 0.62% | $23.22M | Other |
U United States Treasury Notes 3.875% | 0.60% | $22.59M | Other |
U United States Treasury Notes 1.25% | 0.59% | $22.17M | Other |
U United States Treasury Notes 1.375% | 0.58% | $21.96M | Other |
U United States Treasury Notes 4.125% | 0.58% | $21.71M | Other |
U United States Treasury Notes 3.5% | 0.57% | $21.63M | Other |
U United States Treasury Notes 3.375% | 0.56% | $21.07M | Other |
GVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Intermediate Govt/Crdt Bd ETF | $105.49 | 0.21 | 0.20% | $3,782 | 0.20% |
V Vanguard Short-Term Bond ETF | $77.58 | 0.08 | 0.10% | $45,530 | 0.03% |
V Vanguard Short-Term Corporate Bond ETF | $78.62 | 0.12 | 0.15% | $44,611 | 0.03% |
i iShares 1-5 Year invmt Grd Corp Bd ETF | $52.13 | 0.07 | 0.13% | $22,953 | 0.04% |
S State Street SPDR S/t Corp Bd ETF | $29.91 | 0.03 | 0.10% | $10,642 | 0.04% |
D Dimensional Short-Duration Fixed Inc ETF | $47.32 | 0.06 | 0.13% | $7,126 | 0.17% |
i iShares Core 1-5 Year USD Bond ETF | $48.04 | 0.06 | 0.13% | $5,111 | 0.06% |
i iShares Short Duration Bond Active ETF | $50.49 | 0.04 | 0.08% | $4,854 | 0.25% |
C Capital Group Short Duration Income ETF | $25.73 | 0.03 | 0.12% | $2,404 | 0.25% |
i iShares 0-5 Year Invmt Grade Corp Bd ETF | $50.15 | 0.04 | 0.08% | $2,380 | 0.06% |
