FIXT ETF Performance
Markets Today
High
37.33
Low
37.25
Open at
37.33
Prev Close
37.38
Volumes
8,789
null
null
Price Movement
Historical Performance
3 M High
37.94
3 M Low
37.05
1 Yr High
39.35
1 Yr Low
37.05
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 37.31 | 37.37 | 0.16% | 37.40 | 37.31 | 4,304 |
| 27 Jul 2026 | 37.21 | 37.26 | 0.13% | 37.29 | 37.20 | 6,127 |
| 24 Jul 2026 | 37.10 | 37.15 | 0.13% | 37.20 | 37.10 | 91,794 |
| 23 Jul 2026 | 37.14 | 37.09 | -0.13% | 37.14 | 37.05 | 4,055 |
| 22 Jul 2026 | 37.25 | 37.21 | -0.11% | 37.25 | 37.21 | 2,006 |
| 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 |
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% | 7.71% | $22.99M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 7.40% | $22.06M | Other |
U United States Treasury Notes 4.25% | 3.55% | $10.59M | Other |
F Federal National Mortgage Association 3.5% | 3.11% | $9.26M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.90% | $8.63M | Other |
U United States Treasury Notes 4.125% | 2.89% | $8.61M | Other |
U Us Ultra Bond Cbt Sep26 Xcbt 20260921 | 2.88% | $8.59M | Other |
U United States Treasury Notes 4.375% | 2.71% | $8.09M | Other |
T TCW Central Cash Cash Management | 2.60% | $7.76M | Other |
F Federal National Mortgage Association 4% | 2.49% | $7.42M | Other |
U United States Treasury Bonds 5% | 2.34% | $6.98M | Other |
F Federal National Mortgage Association 4.5% | 1.51% | $4.51M | Other |
U Us Long Bond(Cbt) Sep26 Xcbt 20260921 | 1.51% | $4.50M | Other |
F Federal National Mortgage Association 2% | 1.40% | $4.19M | Other |
F Federal National Mortgage Association 4.5% | 1.31% | $3.91M | Other |
T TCW Private Asset Income I | 1.21% | $3.61M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 1.07% | $3.20M | Other |
F Federal Home Loan Mortgage Corp. 4% | 1.00% | $2.97M | Other |
G Government National Mortgage Association 4% | 0.98% | $2.91M | Other |
F Federal National Mortgage Association 2.5% | 0.93% | $2.78M | Other |
FIXT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TCW Core Plus Bond ETF | $37.38 | 0.12 | 0.32% | $227 | 0.49% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
