FIXD ETF Performance
Markets Today
High
43.28
Low
42.95
Open at
43.09
Prev Close
43.09
Volumes
2,20,223
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Price Movement
Historical Performance
3 M High
43.95
3 M Low
42.51
1 Yr High
45.16
1 Yr Low
42.51
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 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | 43.10 | 42.98 | -0.28% | 43.28 | 42.95 | 2,20,214 |
| 13 Aug 2026 | 42.95 | 43.09 | 0.34% | 43.20 | 42.95 | 2,03,271 |
| 12 Aug 2026 | 42.97 | 42.95 | -0.05% | 43.15 | 42.81 | 2,91,094 |
| 11 Aug 2026 | 42.94 | 42.94 | 0.01% | 43.15 | 42.94 | 2,47,356 |
| 10 Aug 2026 | 43.05 | 42.94 | -0.24% | 43.05 | 42.81 | 2,69,283 |
| 07 Aug 2026 | 42.99 | 43.08 | 0.21% | 43.20 | 42.98 | 2,65,677 |
| 06 Aug 2026 | 43.12 | 43.00 | -0.28% | 43.26 | 42.95 | 5,68,698 |
| 05 Aug 2026 | 43.11 | 43.12 | 0.02% | 43.16 | 42.78 | 1,94,725 |
| 04 Aug 2026 | 42.90 | 43.10 | 0.46% | 43.12 | 42.66 | 1,91,710 |
| 03 Aug 2026 | 42.78 | 42.90 | 0.28% | 42.92 | 42.78 | 3,86,742 |
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  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.375% | 7.13% | $228.84M | Other |
U United States Treasury Bonds 4.625% | 3.37% | $108.30M | Other |
U United States Treasury Bonds 4.625% | 3.18% | $102.09M | Other |
U United States Treasury Bonds 4.75% | 3.14% | $100.72M | Other |
U United States Treasury Bonds 4.875% | 2.40% | $77.07M | Other |
U United States Treasury Notes 4.125% | 2.17% | $69.71M | Other |
U United States Treasury Bonds 4.75% | 0.97% | $31.17M | Other |
B Boeing Co. 7.008% | 0.96% | $30.78M | Other |
G Gildan Activewear Inc. 5.4% | 0.82% | $26.30M | Other |
R RTX Corp. 6.1% | 0.75% | $24.00M | Other |
F First Citizens BancShares Inc (Delaware) 6.254% | 0.70% | $22.39M | Other |
F Fnma Pass-Thru I 5% | 0.69% | $22.01M | Other |
J Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.68% | $21.85M | Other |
A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.65% | $20.81M | Other |
G Government National Mortgage Association 4.5% | 0.63% | $20.34M | Other |
G Government National Mortgage Association 2% | 0.62% | $19.85M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.61% | $19.49M | Other |
F Federal Home Loan Mortgage Corp. 3% | 0.59% | $19.01M | Other |
G Goldman Sachs Group, Inc. 1.542% | 0.59% | $18.92M | Other |
V V.F. Corp 2.95% | 0.58% | $18.67M | Other |
FIXD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Smith Opportnstc Fxd Inc ETF | $42.98 | -0.11 | -0.25% | $3,245 | 0.64% |
i iShares Core Universal USD Bond ETF | $45.49 | -0.11 | -0.23% | $43,497 | 0.06% |
F Fidelity Total Bond ETF | $44.95 | -0.10 | -0.21% | $27,425 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.22 | -0.11 | -0.23% | $14,359 | 0.39% |
P PIMCO Active Bond ETF | $90.62 | -0.29 | -0.32% | $8,590 | 0.64% |
C Capital Group Core Plus Income ETF | $22.04 | -0.05 | -0.20% | $8,550 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.19 | -0.14 | -0.27% | $5,793 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.85 | -0.06 | -0.14% | $4,007 | 0.55% |
A ALPS Smith Core Plus Bond ETF | $25.40 | -0.06 | -0.24% | $3,004 | 0.59% |
I Invesco Total Return Bond ETF | $46.30 | -0.12 | -0.25% | $2,492 | 0.39% |
