AFIX ETF Performance
Markets Today
High
24.57
Low
24.57
Open at
24.61
Prev Close
24.62
Volumes
4,023
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Price Movement
Historical Performance
3 M High
25.11
3 M Low
24.51
1 Yr High
25.59
1 Yr Low
24.51
3 Yr High
25.59
3 Yr Low
24.23
5 Yr High
25.59
5 Yr Low
24.23
1-Year Performance
AFIX ETF Price History
Close Price
Volume
AFIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 24.66 | 24.62 | -0.16% | 24.66 | 24.60 | 13,417 |
| 17 Jul 2026 | 24.70 | 24.69 | -0.04% | 24.72 | 24.69 | 8,334 |
| 16 Jul 2026 | 24.62 | 24.64 | 0.08% | 24.64 | 24.62 | 16 |
| 15 Jul 2026 | 24.65 | 24.69 | 0.16% | 24.69 | 24.65 | 786 |
| 14 Jul 2026 | 24.61 | 24.62 | 0.04% | 24.66 | 24.61 | 8,11,788 |
| 13 Jul 2026 | 24.61 | 24.55 | -0.24% | 24.61 | 24.54 | 3,643 |
| 10 Jul 2026 | 24.67 | 24.64 | -0.13% | 24.67 | 24.62 | 5,956 |
| 09 Jul 2026 | 24.63 | 24.68 | 0.22% | 24.70 | 0.00 | 10,462 |
| 08 Jul 2026 | 24.67 | 24.64 | -0.12% | 24.67 | 24.60 | 10,278 |
| 07 Jul 2026 | 24.73 | 24.68 | -0.20% | 24.74 | 24.67 | 1,157 |
AFIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AFIX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bonds 4.75% | 5.02% | $9.87M | Other |
U United States Treasury Bonds 4.625% | 3.75% | $7.36M | Other |
U United States Treasury Bonds 5% | 2.54% | $4.99M | Other |
U United States Treasury Notes 1.875% | 1.35% | $2.65M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.14% | $2.24M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.06% | $2.08M | Other |
A Allspring Government Money Mar Select Class 3802 | 1.04% | $2.05M | Other |
F Federal National Mortgage Association 4% | 0.98% | $1.92M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.97% | $1.91M | Other |
F Federal National Mortgage Association 3.5% | 0.93% | $1.83M | Other |
F Federal National Mortgage Association 3.5% | 0.83% | $1.62M | Other |
F Federal National Mortgage Association 4% | 0.82% | $1.62M | Other |
F Federal National Mortgage Association 5.5% | 0.82% | $1.61M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.81% | $1.59M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.79% | $1.56M | Other |
F Federal National Mortgage Association 3% | 0.79% | $1.56M | Other |
F Fnma Pass-Thru I 3.945% | 0.79% | $1.56M | Other |
F Federal National Mortgage Association 3.5% | 0.78% | $1.53M | Other |
S Small Business Administration 5.41% | 0.75% | $1.48M | Other |
S Small Business Administration 4.532% | 0.63% | $1.24M | Other |
AFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Allspring Broad Market Core Bond ETF | $24.62 | -0.07 | -0.28% | $197 | 0.19% |
V Vanguard Total Bond Market ETF | $72.68 | -0.18 | -0.25% | $1,60,828 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.95 | -0.25 | -0.25% | $1,38,276 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.94 | -0.20 | -0.26% | $29,218 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.90 | -0.12 | -0.29% | $10,881 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.90 | -0.06 | -0.26% | $10,566 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.26 | -0.05 | -0.20% | $9,826 | 0.03% |
J JPMorgan Active Bond ETF | $52.98 | -0.13 | -0.24% | $8,450 | 0.24% |
V Vanguard Core Bond ETF | $76.41 | -0.17 | -0.23% | $7,413 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | -0.07 | -0.27% | $5,676 | 0.27% |
