FIXT ETF Performance
Markets Today
High
37.31
Low
37.27
Open at
37.32
Prev Close
37.32
Volumes
16,156
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Price Movement
Historical Performance
3 M High
38.11
3 M Low
37.12
1 Yr High
39.35
1 Yr Low
37.12
3 Yr High
40.73
3 Yr Low
25.07
5 Yr High
40.73
5 Yr Low
24.56
1-Year Performance
FIXT ETF Price History
Close Price
Volume
FIXT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 37.32 | 37.28 | -0.11% | 37.32 | 37.27 | 16,152 |
| 20 Jul 2026 | 37.43 | 37.32 | -0.29% | 37.44 | 37.30 | 28,055 |
| 17 Jul 2026 | 37.50 | 37.36 | -0.37% | 37.53 | 37.30 | 1,90,940 |
| 16 Jul 2026 | 37.41 | 37.46 | 0.13% | 37.46 | 37.40 | 9,457 |
| 15 Jul 2026 | 37.40 | 37.49 | 0.24% | 37.53 | 37.40 | 27,255 |
| 14 Jul 2026 | 37.33 | 37.39 | 0.16% | 37.43 | 37.33 | 7,474 |
| 13 Jul 2026 | 37.37 | 37.31 | -0.16% | 37.37 | 37.31 | 3,312 |
| 10 Jul 2026 | 37.44 | 37.44 | 0.00% | 37.50 | 37.41 | 41,117 |
| 09 Jul 2026 | 37.40 | 37.48 | 0.21% | 37.49 | 37.39 | 43,504 |
| 08 Jul 2026 | 37.40 | 37.40 | 0.00% | 37.41 | 37.36 | 13,649 |
FIXT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FIXT Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 7.59% | $22.82M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 7.38% | $22.20M | Other |
U United States Treasury Notes 4.25% | 3.55% | $10.68M | Other |
T TCW Central Cash Cash Management | 3.31% | $9.96M | Other |
F Federal National Mortgage Association 3.5% | 3.11% | $9.36M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.90% | $8.73M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.88% | $8.65M | Other |
U United States Treasury Notes 4.125% | 2.83% | $8.52M | Other |
U United States Treasury Notes 4.375% | 2.69% | $8.10M | Other |
F Federal National Mortgage Association 4% | 2.50% | $7.51M | Other |
U United States Treasury Bonds 5% | 2.30% | $6.90M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 1.52% | $4.57M | Other |
F Federal National Mortgage Association 4.5% | 1.51% | $4.55M | Other |
F Federal National Mortgage Association 2% | 1.41% | $4.23M | Other |
F Federal National Mortgage Association 4.5% | 1.31% | $3.95M | Other |
T TCW Private Asset Income I | 1.20% | $3.61M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.07% | $3.23M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.00% | $3.00M | Other |
G Government National Mortgage Association 4% | 0.98% | $2.94M | Other |
F Federal National Mortgage Association 2.5% | 0.94% | $2.81M | Other |
FIXT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T TCW Core Plus Bond ETF | $37.32 | -0.03 | -0.08% | $224 | 0.49% |
i iShares Core Universal USD Bond ETF | $45.68 | -0.11 | -0.24% | $42,884 | 0.06% |
F Fidelity Total Bond ETF | $45.17 | -0.12 | -0.27% | $27,104 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.46 | -0.12 | -0.26% | $13,943 | 0.39% |
P PIMCO Active Bond ETF | $91.12 | -0.34 | -0.37% | $8,430 | 0.64% |
C Capital Group Core Plus Income ETF | $22.14 | -0.06 | -0.27% | $8,406 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.38 | -0.13 | -0.26% | $5,632 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.06 | -0.10 | -0.24% | $4,142 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.26 | -0.11 | -0.25% | $3,257 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.47 | -0.06 | -0.22% | $2,957 | 0.59% |
