BOND ETF Performance
Markets Today
High
91.07
Low
90.73
Open at
90.99
Prev Close
91.06
Volumes
4,89,898
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Price Movement
Historical Performance
3 M High
92.65
3 M Low
90.36
1 Yr High
94.68
1 Yr Low
90.36
3 Yr High
95.32
3 Yr Low
85.10
5 Yr High
112.25
5 Yr Low
85.10
1-Year Performance
BOND ETF Price History
Close Price
Volume
BOND ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 90.79 | 91.06 | 0.30% | 91.16 | 90.79 | 5,01,514 |
| 27 Jul 2026 | 91.27 | 90.79 | -0.53% | 91.27 | 89.05 | 4,14,251 |
| 24 Jul 2026 | 91.13 | 90.56 | -0.62% | 91.13 | 90.41 | 4,85,648 |
| 23 Jul 2026 | 90.74 | 90.44 | -0.33% | 90.83 | 90.36 | 5,51,439 |
| 22 Jul 2026 | 90.96 | 90.74 | -0.24% | 91.10 | 90.72 | 5,28,088 |
| 21 Jul 2026 | 91.12 | 90.96 | -0.18% | 91.12 | 90.89 | 3,64,703 |
| 20 Jul 2026 | 91.54 | 91.13 | -0.44% | 91.54 | 91.01 | 3,59,596 |
| 17 Jul 2026 | 91.41 | 91.46 | 0.06% | 91.63 | 91.41 | 3,83,943 |
| 16 Jul 2026 | 91.39 | 91.40 | 0.01% | 91.43 | 91.23 | 5,16,874 |
| 15 Jul 2026 | 91.19 | 91.41 | 0.25% | 91.51 | 91.10 | 12,81,635 |
BOND Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BOND Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 28.08% | $2.36B | Other |
1 10 Year Treasury Note Future Sept 26 | 13.50% | $1.13B | Other |
5 5 Year Treasury Note Future Sept 26 | 12.42% | $1.04B | Other |
U United States Treasury Bonds 5% | 7.55% | $633.70M | Other |
F Federal National Mortgage Association 6% | 4.91% | $-412,086,501 | Other |
F Federal National Mortgage Association 5% | 4.76% | $400.03M | Other |
P PIMCO Mortgage-Backed Securities Act ETF | 3.96% | $332.50M | Other |
F Federal National Mortgage Association 4.5% | 3.29% | $276.21M | Other |
F Federal National Mortgage Association 4.5% | 3.21% | $269.42M | Other |
F Federal National Mortgage Association 5.5% | 2.07% | $-174,266,161 | Other |
F Federal National Mortgage Association 6.5% | 2.03% | $170.89M | Other |
F Federal National Mortgage Association 3% | 1.89% | $158.62M | Other |
U United States Treasury Notes 1.75% | 1.89% | $158.54M | Other |
U United States Treasury Bonds 3.125% | 1.86% | $155.92M | Other |
U United States Treasury Bonds 5% | 1.83% | $153.96M | Other |
F Federal Home Loan Mortgage Corp. 6% | 1.80% | $151.57M | Other |
F Federal Home Loan Mortgage Corp. 5% | 1.69% | $142.35M | Other |
F Federal National Mortgage Association 4% | 1.47% | $123.25M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.41% | $118.55M | Other |
F Fin Fut Uk Gilt Ice 09/28/26 | 1.25% | $105.34M | Other |
BOND Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
I Invesco Total Return Bond ETF | $46.28 | 0.11 | 0.24% | $2,437 | 0.39% |
