PVI ETF Performance
Markets Today
High
24.90
Low
24.84
Open at
24.83
Prev Close
24.79
Volumes
669
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Price Movement
Historical Performance
3 M High
24.97
3 M Low
24.70
1 Yr High
25.00
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.80 | 24.83 | 0.12% | 24.86 | 24.73 | 3,147 |
| 27 Jul 2026 | 24.76 | 24.76 | 0.00% | 24.84 | 24.72 | 2,800 |
| 24 Jul 2026 | 24.84 | 24.77 | -0.28% | 24.84 | 24.77 | 5,788 |
| 23 Jul 2026 | 24.81 | 24.84 | 0.12% | 24.87 | 24.74 | 2,962 |
| 22 Jul 2026 | 24.81 | 24.80 | -0.04% | 24.84 | 24.79 | 994 |
| 21 Jul 2026 | 24.76 | 24.80 | 0.16% | 24.84 | 0.00 | 1,630 |
| 20 Jul 2026 | 24.83 | 24.80 | -0.12% | 24.85 | 24.80 | 2,287 |
| 17 Jul 2026 | 24.84 | 24.84 | 0.00% | 24.85 | 0.00 | 112 |
| 16 Jul 2026 | 24.85 | 24.84 | -0.04% | 24.85 | 24.83 | 288 |
| 15 Jul 2026 | 24.84 | 24.86 | 0.08% | 24.87 | 24.84 | 288 |
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 2.55% | 4.27% | $1.38M | Other |
N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.6% | 3.72% | $1.20M | Other |
T TEXAS ST 2.45% | 2.82% | $910,000 | Other |
C CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.45% | 2.17% | $700,000 | Other |
F FLORIDA KEYS AQUEDUCT AUTH WTR REV 2.65% | 2.17% | $700,000 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2% | 2.17% | $700,000 | Other |
I ILLINOIS FIN AUTH REV 2.4% | 2.08% | $670,000 | Other |
M METROPOLITAN TRANSN AUTH N Y REV 2.55% | 1.86% | $600,000 | Other |
B BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45% | 1.55% | $500,000 | Other |
H HALIFAX HOSP MED CTR FLA HOSP REV 2.5% | 1.55% | $500,000 | Other |
H HOUSTON TEX UTIL SYS REV 2.55% | 1.55% | $500,000 | Other |
U UNIVERSITY TEX UNIV REVS 2.5% | 1.55% | $500,000 | Other |
W WEST PALM BEACH FLA UTIL SYS REV 2.55% | 1.55% | $500,000 | Other |
N NEW YORK N Y 1.95% | 1.49% | $480,000 | Other |
T TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.85% | 1.40% | $450,000 | Other |
C CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.95% | 1.24% | $400,000 | Other |
D DISTRICT COLUMBIA REV 2.51% | 1.24% | $400,000 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2% | 1.24% | $400,000 | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1% | 1.21% | $390,000 | Other |
E EMMAUS PA GEN AUTH REV 2.65% | 0.93% | $300,000 | Other |
PVI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Invesco Floating Rate MunicipalIncomeETF | $24.79 | 0.03 | 0.12% | $32 | 0.25% |
i iShares Short-Term National Muni Bd ETF | $106.04 | -0.09 | -0.08% | $11,341 | 0.07% |
J JPMorgan Ultra-Short Municipal Inc ETF | $50.89 | -0.02 | -0.05% | $7,097 | 0.16% |
S Stt Strt SPDR Nuveen ICE S/T MuncplETF | $47.62 | 0.02 | 0.04% | $3,464 | 0.20% |
V Vanguard Short-Term Tax-Exmpt Bd ETF | $100.66 | 0.03 | 0.03% | $2,202 | 0.06% |
C Capital Group Short Dur Muncpl Inc ETF | $26.30 | 0.02 | 0.07% | $1,555 | 0.25% |
A AB Tax-Aware Short Dur Municipal ETF | $25.09 | 0.02 | 0.07% | $1,377 | 0.27% |
i iShares Short Maturity Muni Bd Act ETF | $50.26 | 0.06 | 0.12% | $1,360 | 0.26% |
P PIMCO Short Term Municipal Bond Actv ETF | $50.28 | 0.03 | 0.06% | $1,153 | 0.35% |
V Vanguard Short Duration Tax-Exm Bd ETF | $76.12 | 0.07 | 0.09% | $827 | 0.12% |
