CAFX ETF Performance
Markets Today
High
24.60
Low
24.55
Open at
24.55
Prev Close
24.56
Volumes
17,991
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Price Movement
Historical Performance
3 M High
25.06
3 M Low
24.54
1 Yr High
25.38
1 Yr Low
24.54
3 Yr High
25.38
3 Yr Low
24.30
5 Yr High
25.38
5 Yr Low
24.30
1-Year Performance
CAFX ETF Price History
Close Price
Volume
CAFX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.57 | 24.56 | -0.04% | 24.57 | 24.54 | 18,586 |
| 07 Jul 2026 | 24.62 | 24.58 | -0.16% | 24.65 | 24.58 | 11,438 |
| 06 Jul 2026 | 24.64 | 24.64 | 0.00% | 24.65 | 24.63 | 19,151 |
| 02 Jul 2026 | 24.65 | 24.66 | 0.04% | 24.67 | 24.64 | 14,734 |
| 01 Jul 2026 | 24.63 | 24.62 | -0.04% | 24.65 | 24.59 | 20,160 |
| 30 Jun 2026 | 24.69 | 24.65 | -0.16% | 24.69 | 24.65 | 26,786 |
| 29 Jun 2026 | 24.75 | 24.69 | -0.24% | 24.75 | 24.69 | 30,839 |
| 26 Jun 2026 | 24.79 | 24.78 | -0.04% | 24.81 | 24.78 | 31,464 |
| 25 Jun 2026 | 24.76 | 24.77 | 0.04% | 24.78 | 24.76 | 32,733 |
| 24 Jun 2026 | 24.75 | 24.75 | 0.00% | 24.77 | 24.74 | 20,450 |
CAFX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CAFX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.63% | 4.51% | $14.63M | Other |
U United States Treasury Notes 4.25% | 4.19% | $13.58M | Other |
U United States Treasury Notes 4.13% | 3.94% | $12.78M | Other |
U United States Treasury Notes 3.5% | 3.64% | $11.79M | Other |
U United States Treasury Notes 3.63% | 3.60% | $11.67M | Other |
U United States Treasury Notes 4.25% | 3.55% | $11.50M | Other |
F Federal National Mortgage Association 5.5% | 3.43% | $11.11M | Other |
M Morgan Stanley 4.99% | 3.10% | $10.05M | Other |
E Eaton Corp. 4.2% | 3.02% | $9.78M | Other |
U United States Treasury Notes 4.5% | 2.94% | $9.52M | Other |
B British Telecommunications PLC 9.63% | 2.82% | $9.14M | Other |
L Lowes Companies, Inc. 3.75% | 2.75% | $8.92M | Other |
U United States Treasury Notes 4.13% | 2.75% | $8.92M | Other |
U United States Treasury Notes 4% | 2.73% | $8.84M | Other |
B Bank of America Corp. 3.42% | 2.40% | $7.79M | Other |
G Goldman Sachs Group, Inc. 6.48% | 2.39% | $7.76M | Other |
W Wells Fargo & Co. 3.58% | 2.29% | $7.44M | Other |
J JPMorgan Chase & Co. 5.57% | 2.21% | $7.17M | Other |
U United States Treasury Notes 4.13% | 2.21% | $7.17M | Other |
M Mercedes-Benz Finance North America LLC 5% | 2.16% | $7.01M | Other |
CAFX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Congress Intermediate Bond ETF | $24.56 | -0.03 | -0.10% | $321 | 0.35% |
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% |
