AFIX ETF Performance
Markets Today
High
24.70
Low
24.65
Open at
24.63
Prev Close
24.64
Volumes
15,955
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null
Price Movement
Historical Performance
3 M High
25.15
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 |
|---|---|---|---|---|---|---|
| 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 |
| 06 Jul 2026 | 24.76 | 24.78 | 0.08% | 24.78 | 24.75 | 1,232 |
| 02 Jul 2026 | 24.74 | 24.76 | 0.08% | 24.82 | 24.74 | 8,350 |
| 01 Jul 2026 | 24.78 | 24.74 | -0.16% | 24.78 | 24.73 | 7,400 |
| 30 Jun 2026 | 24.85 | 24.79 | -0.24% | 24.85 | 24.79 | 5,021 |
| 29 Jun 2026 | 24.88 | 24.90 | 0.08% | 24.90 | 0.00 | 14,221 |
| 26 Jun 2026 | 24.85 | 24.88 | 0.12% | 24.90 | 24.85 | 5,284 |
| 25 Jun 2026 | 24.88 | 24.86 | -0.08% | 24.91 | 24.86 | 6,364 |
| 24 Jun 2026 | 24.82 | 24.85 | 0.12% | 24.85 | 24.82 | 236 |
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 4.625% | 4.28% | $9.33M | Other |
U United States Treasury Bonds 4.625% | 3.05% | $6.64M | Other |
U United States Treasury Notes 3.875% | 2.95% | $6.43M | Other |
U United States Treasury Bonds 4.75% | 2.58% | $5.63M | Other |
U United States Treasury Bonds 5% | 2.29% | $5.00M | Other |
A Allspring Government Money Mar Select Class 3802 | 1.75% | $3.82M | Other |
U United States Treasury Notes 1.875% | 1.22% | $2.65M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.03% | $2.24M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.95% | $2.08M | Other |
F Federal National Mortgage Association 4% | 0.88% | $1.93M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.88% | $1.92M | Other |
F Federal National Mortgage Association 3.5% | 0.84% | $1.83M | Other |
F Federal National Mortgage Association 3.5% | 0.75% | $1.63M | Other |
F Federal National Mortgage Association 4% | 0.74% | $1.62M | Other |
F Federal National Mortgage Association 5.5% | 0.74% | $1.62M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.73% | $1.60M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.72% | $1.56M | Other |
F Federal National Mortgage Association 3% | 0.72% | $1.56M | Other |
F Fnma Pass-Thru I 3.945% | 0.71% | $1.56M | Other |
F Federal National Mortgage Association 3.5% | 0.70% | $1.53M | Other |
AFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Allspring Broad Market Core Bond ETF | $24.64 | -0.04 | -0.16% | $217 | 0.19% |
V Vanguard Total Bond Market ETF | $72.70 | -0.15 | -0.21% | $1,59,942 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.04 | -0.17 | -0.17% | $1,38,021 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.96 | -0.14 | -0.18% | $29,127 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.95 | -0.07 | -0.15% | $10,755 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.93 | -0.02 | -0.09% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | -0.05 | -0.20% | $9,575 | 0.03% |
J JPMorgan Active Bond ETF | $53.05 | -0.03 | -0.06% | $8,300 | 0.24% |
V Vanguard Core Bond ETF | $76.49 | -0.13 | -0.17% | $7,280 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | -0.04 | -0.15% | $5,592 | 0.27% |
