PVI ETF Performance
Markets Today
High
24.91
Low
24.81
Open at
24.87
Prev Close
24.87
Volumes
1,826
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Price Movement
Historical Performance
3 M High
24.97
3 M Low
24.67
1 Yr High
25.02
1 Yr Low
24.62
3 Yr High
25.37
3 Yr Low
24.34
5 Yr High
25.37
5 Yr Low
24.34
1-Year Performance
PVI ETF Price History
Close Price
Volume
PVI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 24.87 | 24.89 | 0.08% | 24.91 | 24.81 | 1,578 |
| 17 Jun 2026 | 24.86 | 24.87 | 0.04% | 24.90 | 24.85 | 524 |
| 16 Jun 2026 | 24.90 | 24.87 | -0.12% | 24.95 | 24.86 | 5,916 |
| 15 Jun 2026 | 24.88 | 24.89 | 0.04% | 24.89 | 24.85 | 767 |
| 12 Jun 2026 | 24.87 | 24.85 | -0.08% | 24.92 | 24.77 | 7,340 |
| 11 Jun 2026 | 24.89 | 24.88 | -0.04% | 24.96 | 24.78 | 15,642 |
| 10 Jun 2026 | 24.88 | 24.89 | 0.04% | 24.93 | 24.85 | 4,355 |
| 09 Jun 2026 | 24.88 | 24.77 | -0.44% | 24.91 | 24.77 | 3,219 |
| 08 Jun 2026 | 24.85 | 24.88 | 0.12% | 24.93 | 24.83 | 4,143 |
| 05 Jun 2026 | 24.83 | 24.85 | 0.08% | 24.91 | 24.85 | 2,605 |
PVI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PVI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9% | 4.10% | $1.38M | Other |
N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.9% | 3.58% | $1.20M | Other |
O ORLANDO FLA UTILS COMMN UTIL SYS REV 2.98% | 3.58% | $1.20M | Other |
N NEW YORK N Y 2.2% | 2.98% | $1.00M | Other |
T TEXAS ST 3.2% | 2.72% | $910,000 | Other |
C CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3% | 2.09% | $700,000 | Other |
F FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.9% | 2.09% | $700,000 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2% | 2.09% | $700,000 | Other |
N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.95% | 2.09% | $700,000 | Other |
I ILLINOIS FIN AUTH REV 3.25% | 2.00% | $670,000 | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.5% | 1.49% | $500,000 | Other |
H HALIFAX HOSP MED CTR FLA HOSP REV 2.85% | 1.49% | $500,000 | Other |
H HOUSTON TEX UTIL SYS REV 2.9% | 1.49% | $500,000 | Other |
U UNIVERSITY TEX UNIV REVS 2.85% | 1.49% | $500,000 | Other |
W WEST PALM BEACH FLA UTIL SYS REV 3.3% | 1.49% | $500,000 | Other |
T TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.75% | 1.34% | $450,000 | Other |
C CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.05% | 1.19% | $400,000 | Other |
D DISTRICT COLUMBIA REV 2.85% | 1.19% | $400,000 | Other |
H HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9% | 1.19% | $400,000 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2% | 1.19% | $400,000 | Other |
PVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Floating Rate MunicipalIncomeETF | $24.89 | 0.02 | 0.08% | $34 | 0.25% |
i iShares Short-Term National Muni Bd ETF | $106.54 | 0.11 | 0.10% | $11,329 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.96 | 0.04 | 0.07% | $6,597 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.93 | 0.04 | 0.07% | $3,460 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $101.22 | 0.11 | 0.10% | $2,063 | 0.06% |
i iShares Short Maturity Muni Bd Act ETF | $50.30 | -0.01 | -0.01% | $1,388 | 0.26% |
A AB Tax-Aware Short Dur Municipal ETF | $25.21 | 0.02 | 0.06% | $1,276 | 0.27% |
C Capital Group Short Dur Muncpl Inc ETF | $26.38 | 0.02 | 0.06% | $1,223 | 0.25% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.45 | 0.01 | 0.03% | $1,132 | 0.35% |
E Eaton Vance Short Dur Muncpl Inc ETF | $50.37 | 0.03 | 0.06% | $739 | 0.19% |
