AFIX ETF Performance
Markets Today
High
24.45
Low
24.44
Open at
24.42
Prev Close
24.41
Volumes
2,774
null
null
Price Movement
Historical Performance
3 M High
26.99
3 M Low
24.31
1 Yr High
26.99
1 Yr Low
24.31
3 Yr High
26.99
3 Yr Low
24.23
5 Yr High
26.99
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.43 | 24.41 | -0.08% | 24.46 | 24.40 | 3,927 |
| 14 Aug 2026 | 24.50 | 24.45 | -0.20% | 24.51 | 24.44 | 5,363 |
| 13 Aug 2026 | 24.54 | 24.53 | -0.04% | 24.58 | 24.52 | 1,190 |
| 12 Aug 2026 | 24.49 | 24.44 | -0.20% | 24.49 | 24.44 | 6,285 |
| 11 Aug 2026 | 24.44 | 24.43 | -0.04% | 24.45 | 24.43 | 912 |
| 10 Aug 2026 | 24.45 | 24.40 | -0.20% | 24.45 | 24.40 | 2,080 |
| 07 Aug 2026 | 24.51 | 24.49 | -0.08% | 24.51 | 24.47 | 4,098 |
| 06 Aug 2026 | 24.48 | 24.43 | -0.20% | 24.48 | 24.42 | 1,370 |
| 05 Aug 2026 | 24.50 | 24.52 | 0.08% | 24.53 | 24.49 | 3,844 |
| 04 Aug 2026 | 24.48 | 24.50 | 0.08% | 24.51 | 24.47 | 3,844 |
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% | 5.13% | $10.24M | Other |
U United States Treasury Bonds 5% | 3.65% | $7.29M | Other |
U United States Treasury Bonds 4.625% | 3.36% | $6.71M | Other |
A Allspring Government Money Mar Select Class 3802 | 1.69% | $3.38M | Other |
U United States Treasury Notes 1.875% | 1.32% | $2.63M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.10% | $2.20M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.03% | $2.05M | Other |
F Federal National Mortgage Association 4% | 0.95% | $1.89M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.94% | $1.87M | Other |
F Federal National Mortgage Association 3.5% | 0.90% | $1.79M | Other |
F Federal National Mortgage Association 5.5% | 0.80% | $1.60M | Other |
F Federal National Mortgage Association 3.5% | 0.80% | $1.59M | Other |
F Federal National Mortgage Association 4% | 0.79% | $1.59M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.78% | $1.56M | Other |
F Fnma Pass-Thru I 3.945% | 0.78% | $1.55M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.77% | $1.54M | Other |
F Federal National Mortgage Association 3% | 0.77% | $1.53M | Other |
F Federal National Mortgage Association 3.5% | 0.75% | $1.50M | Other |
S Small Business Administration 5.41% | 0.73% | $1.46M | Other |
S Small Business Administration 4.532% | 0.62% | $1.24M | Other |
AFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Allspring Broad Market Core Bond ETF | $24.41 | -0.05 | -0.18% | $200 | 0.19% |
V Vanguard Total Bond Market ETF | $72.16 | -0.15 | -0.21% | $1,61,640 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.25 | -0.23 | -0.24% | $1,37,745 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.45 | -0.15 | -0.20% | $28,871 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.46 | -0.23 | -0.54% | $10,911 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.74 | -0.05 | -0.22% | $10,583 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.08 | -0.04 | -0.16% | $10,250 | 0.03% |
J JPMorgan Active Bond ETF | $52.60 | -0.08 | -0.15% | $8,584 | 0.24% |
V Vanguard Core Bond ETF | $75.88 | -0.16 | -0.21% | $7,543 | 0.10% |
C Capital Group Core Bond ETF | $25.82 | -0.05 | -0.19% | $6,390 | 0.27% |
