AFIX ETF Performance
Markets Today
High
24.48
Low
24.42
Open at
24.48
Prev Close
24.50
Volumes
11,031
null
null
Price Movement
Historical Performance
3 M High
24.98
3 M Low
24.39
1 Yr High
25.59
1 Yr Low
24.39
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.45 | 24.50 | 0.20% | 24.53 | 24.45 | 14,040 |
| 27 Jul 2026 | 24.43 | 24.45 | 0.08% | 24.45 | 24.41 | 67,810 |
| 24 Jul 2026 | 24.44 | 24.39 | -0.20% | 24.44 | 24.36 | 961 |
| 23 Jul 2026 | 27.37 | 24.44 | -10.71% | 29.02 | 24.20 | 24,118 |
| 22 Jul 2026 | 24.55 | 24.53 | -0.08% | 24.55 | 24.52 | 5,714 |
| 21 Jul 2026 | 24.61 | 24.57 | -0.17% | 24.61 | 0.00 | 77 |
| 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 |
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% | 5.05% | $10.16M | Other |
U United States Treasury Bonds 4.625% | 3.62% | $7.28M | Other |
U United States Treasury Bonds 5% | 3.07% | $6.17M | Other |
A Allspring Government Money Mar Select Class 3802 | 2.69% | $5.42M | Other |
U United States Treasury Notes 1.875% | 1.31% | $2.62M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.11% | $2.22M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.03% | $2.06M | Other |
F Federal National Mortgage Association 4% | 0.95% | $1.91M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.94% | $1.90M | Other |
F Federal National Mortgage Association 3.5% | 0.90% | $1.82M | Other |
F Federal National Mortgage Association 3.5% | 0.80% | $1.61M | Other |
F Federal National Mortgage Association 5.5% | 0.80% | $1.60M | Other |
F Federal National Mortgage Association 4% | 0.80% | $1.60M | Other |
F Federal Home Loan Mortgage Corp. 4.5% | 0.79% | $1.58M | Other |
F Fnma Pass-Thru I 3.945% | 0.77% | $1.55M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.77% | $1.55M | Other |
F Federal National Mortgage Association 3% | 0.77% | $1.55M | Other |
F Federal National Mortgage Association 3.5% | 0.75% | $1.51M | Other |
S Small Business Administration 5.41% | 0.73% | $1.47M | 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 | $24.50 | 0.05 | 0.19% | $198 | 0.19% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
