FT Smith Opportunistic Fixed Income ETF Share Price Today
FT Smith Opportunistic Fixed Income ETF (FIXD) share price is $42.17 on the NASDAQ as of November 7, 2026 at 02:28 AM IST, up by 0.04% ($0.02) from its previous close of $42.15. In rupee terms, one unit is worth about ₹3,965.62 at today's USD/INR rate of 94.05. In today's trading session FIXD reached a high of $42.26 and low of $41.44.
ETF Overview
- 52-Week High : $44.97
- 52-Week Low : $38.56
- 1-Year Return : -5.07%
- 3-Years Absolute Return : 0.68%
- 5-Years Absolute Return : -21.42%
- Top 5 Stocks by Weightage : United States Treasury Bonds 5.125%, United States Treasury Notes 4.375%, United States Treasury Bonds 5%, United States Treasury Notes 4.125%, United States Treasury Notes 4.125%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹3,965.62 (USD/INR: 94.05)
FIXD ETF Performance ($)
Markets Today
High
42.26
Low
41.44
Open at
41.88
Prev Close
42.15
Volumes
5,98,916
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Price Movement
Historical Performance
3 M High
43.54
3 M Low
38.56
1 Yr High
44.97
1 Yr Low
38.56
3 Yr High
46.80
3 Yr Low
38.56
5 Yr High
53.90
5 Yr Low
38.56
1-Year Performance
FIXD ETF Price History ($)
Close Price
Volume
FIXD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 41.88 | 42.17 | 0.68% | 42.26 | 41.44 | 5,98,916 |
| 05 Nov 2026 | 41.80 | 42.17 | 0.88% | 42.18 | 41.80 | 8,19,167 |
| 04 Nov 2026 | 41.96 | 42.12 | 0.39% | 42.14 | 41.47 | 3,12,155 |
| 03 Nov 2026 | 41.92 | 41.92 | -0.01% | 42.23 | 41.63 | 5,44,148 |
| 02 Nov 2026 | 42.06 | 41.98 | -0.20% | 42.17 | 41.58 | 5,31,544 |
| 30 Oct 2026 | 42.00 | 41.98 | -0.05% | 42.09 | 41.90 | 3,82,795 |
| 29 Oct 2026 | 41.88 | 41.91 | 0.06% | 41.99 | 41.68 | 4,18,034 |
| 28 Oct 2026 | 41.90 | 41.80 | -0.25% | 41.91 | 41.70 | 5,77,881 |
| 27 Oct 2026 | 41.74 | 41.88 | 0.34% | 41.89 | 41.55 | 3,53,651 |
| 26 Oct 2026 | 41.83 | 41.81 | -0.06% | 42.01 | 41.64 | 6,46,275 |
FIXD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FIXD Companies
Companies | Weightage  | Sector |
|---|---|---|
U United States Treasury Bonds 5.125% | 5.26% | Other |
U United States Treasury Notes 4.375% | 4.73% | Other |
U United States Treasury Bonds 5% | 3.06% | Other |
U United States Treasury Notes 4.125% | 2.71% | Other |
U United States Treasury Notes 4.125% | 2.69% | Other |
U United States Treasury Bonds 5% | 1.85% | Other |
U US TREASURY N/B 4.75 9/30/2028 | 1.53% | Other |
U United States Treasury Bonds 5.125% | 1.03% | Other |
B Boeing Co. 7.008% | 0.98% | Other |
U United States Treasury Notes 3.375% | 0.94% | Other |
G Gildan Activewear Inc. 5.4% | 0.91% | Other |
U United States Treasury Bonds 1.625% | 0.84% | Other |
F First Citizens BancShares Inc (Delaware) 6.254% | 0.78% | Other |
F Fnma Pass-Thru I 5% | 0.76% | Other |
A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.73% | Other |
G Government National Mortgage Association 4.5% | 0.69% | Other |
G Government National Mortgage Association 2% | 0.68% | Other |
V V.F. Corp 2.95% | 0.67% | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.61% | Other |
B Boeing Co. 6.528% | 0.60% | Other |
FIXD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT Smith Opportunistic Fixed Income ETF | $42.17 | 0.02 | 0.04% | $2,835 | 0.64% |
i iShares Core Total USD Bond Market ETF | $44.95 | -0.04 | -0.08% | $50,459 | 0.06% |
F Fidelity Total Bond ETF | $44.34 | -0.05 | -0.10% | $28,610 | 0.36% |
J JPMorgan Core + Bond ETF | $45.60 | -0.05 | -0.10% | $17,617 | 0.39% |
P PIMCO Active Bond ETF | $89.21 | -0.12 | -0.13% | $9,195 | 0.52% |
C Capital Group Core + Income ETF | $21.63 | -0.06 | -0.25% | $8,680 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.33 | -0.05 | -0.10% | $6,611 | 0.30% |
S State Street DoubleLine Total Return Tactical ETF | $38.23 | -0.03 | -0.09% | $3,761 | 0.55% |
A ALPS/SMITH Core + Bond ETF | $25.08 | -0.02 | -0.08% | $3,717 | 0.59% |
I Invesco Total Return Bond ETF | $45.50 | 0.01 | 0.01% | $2,582 | 0.39% |
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