FIXD ETF Performance
Markets Today
High
42.81
Low
42.72
Open at
42.73
Prev Close
42.73
Volumes
1,32,681
null
null
Price Movement
Historical Performance
3 M High
43.90
3 M Low
41.95
1 Yr High
45.16
1 Yr Low
41.95
3 Yr High
46.80
3 Yr Low
39.42
5 Yr High
54.25
5 Yr Low
39.42
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 42.73 | 42.75 | 0.05% | 42.81 | 42.72 | 1,32,681 |
| 03 Sep 2026 | 42.81 | 42.73 | -0.20% | 42.82 | 42.72 | 2,24,081 |
| 02 Sep 2026 | 42.68 | 42.69 | 0.02% | 42.69 | 42.59 | 1,99,465 |
| 01 Sep 2026 | 42.70 | 42.64 | -0.15% | 43.37 | 42.62 | 7,99,472 |
| 31 Aug 2026 | 41.95 | 42.80 | 2.02% | 43.07 | 41.95 | 2,55,211 |
| 28 Aug 2026 | 42.87 | 42.87 | 0.00% | 43.30 | 42.85 | 1,30,094 |
| 27 Aug 2026 | 43.02 | 42.96 | -0.14% | 43.08 | 42.94 | 1,86,933 |
| 26 Aug 2026 | 43.00 | 42.98 | -0.05% | 43.06 | 42.88 | 1,39,512 |
| 25 Aug 2026 | 42.90 | 43.03 | 0.31% | 43.06 | 42.90 | 1,57,083 |
| 24 Aug 2026 | 42.77 | 42.83 | 0.14% | 43.04 | 42.77 | 2,26,943 |
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 | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.375% | 5.01% | $158.58M | Other |
U United States Treasury Notes 4.625% | 4.58% | $145.01M | Other |
U United States Treasury Bonds 4.625% | 3.42% | $108.13M | Other |
U United States Treasury Bonds 5% | 2.73% | $86.38M | Other |
U United States Treasury Bonds 4.625% | 2.60% | $82.27M | Other |
U United States Treasury Bonds 4.875% | 2.43% | $76.94M | Other |
U United States Treasury Notes 4.125% | 2.19% | $69.38M | Other |
U United States Treasury Bonds 5.125% | 1.26% | $39.95M | Other |
U United States Treasury Notes 4.375% | 1.01% | $31.83M | Other |
B Boeing Co. 7.008% | 0.97% | $30.74M | Other |
G Gildan Activewear Inc. 5.4% | 0.83% | $26.15M | Other |
U United States Treasury Bonds 1.625% | 0.75% | $23.70M | Other |
F First Citizens BancShares Inc (Delaware) 6.254% | 0.70% | $22.17M | Other |
F Fnma Pass-Thru I 5% | 0.69% | $21.83M | Other |
A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.66% | $20.75M | Other |
G Government National Mortgage Association 4.5% | 0.63% | $20.01M | Other |
G Government National Mortgage Association 2% | 0.62% | $19.68M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.61% | $19.42M | Other |
B Bank of America Corp. 2.482% | 0.61% | $19.24M | Other |
G Goldman Sachs Group, Inc. 1.542% | 0.60% | $18.95M | Other |
FIXD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Smith Opportnstc Fxd Inc ETF | $42.75 | 0.02 | 0.04% | $3,194 | 0.64% |
i iShares Core Universal USD Bond ETF | $45.25 | 0.02 | 0.03% | $43,688 | 0.06% |
F Fidelity Total Bond ETF | $44.71 | 0.00 | 0.00% | $28,179 | 0.36% |
J JPMorgan Core Plus Bond ETF | $45.93 | -0.01 | -0.03% | $14,623 | 0.39% |
P PIMCO Active Bond ETF | $90.05 | -0.00 | -0.00% | $8,601 | 0.64% |
C Capital Group Core Plus Income ETF | $21.89 | -0.02 | -0.07% | $8,600 | 0.34% |
E Eaton Vance Total Return Bond ETF | $49.88 | -0.02 | -0.05% | $6,000 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.50 | 0.02 | 0.05% | $3,919 | 0.55% |
A ALPS Smith Core Plus Bond ETF | $25.29 | 0.02 | 0.06% | $3,027 | 0.59% |
I Invesco Total Return Bond ETF | $45.99 | -0.01 | -0.02% | $2,509 | 0.39% |
