RFIX ETF Performance
Markets Today
High
38.51
Low
36.78
Open at
37.70
Prev Close
37.78
Volumes
2,48,775
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Price Movement
Historical Performance
3 M High
40.72
3 M Low
36.74
1 Yr High
46.25
1 Yr Low
35.31
3 Yr High
60.49
3 Yr Low
35.31
5 Yr High
60.49
5 Yr Low
35.31
1-Year Performance
RFIX ETF Price History
Close Price
Volume
RFIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 37.89 | 38.04 | 0.40% | 38.23 | 37.60 | 38,606 |
| 27 Jul 2026 | 37.87 | 37.78 | -0.23% | 38.61 | 37.39 | 1,54,601 |
| 24 Jul 2026 | 37.82 | 37.97 | 0.40% | 38.57 | 37.76 | 94,029 |
| 23 Jul 2026 | 37.39 | 37.60 | 0.55% | 37.79 | 37.09 | 94,685 |
| 22 Jul 2026 | 37.18 | 37.18 | 0.00% | 37.50 | 36.81 | 3,40,389 |
| 21 Jul 2026 | 36.89 | 36.85 | -0.10% | 37.37 | 36.75 | 63,218 |
| 20 Jul 2026 | 37.69 | 37.61 | -0.20% | 38.05 | 37.00 | 3,12,676 |
| 17 Jul 2026 | 37.83 | 37.51 | -0.85% | 37.93 | 37.32 | 2,22,295 |
| 16 Jul 2026 | 37.82 | 36.97 | -2.24% | 37.82 | 36.71 | 1,61,548 |
| 15 Jul 2026 | 38.16 | 37.64 | -1.35% | 38.16 | 37.55 | 2,62,988 |
RFIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
RFIX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 67.97% | $32.00M | Other |
U United States Treasury Bills | 50.10% | $23.59M | Other |
U United States Treasury Bills 0.11538% | 10.12% | $4.76M | Other |
U United States Treasury Bills | 1.99% | $936,637 | Other |
U United States Treasury Bills | 0.42% | $199,718 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Ms | 16.00% | $-7,531,911 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Gs | 7.44% | $-3,502,812 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Boa | 7.43% | $-3,498,059 | Other |
C Cash | 0.27% | $125,165 | Other |
RFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Bond Bull ETF | $37.78 | 0.35 | 0.94% | $46 | 0.50% |
i iShares 7-10 Year Treasury Bond ETF | $93.56 | 0.28 | 0.30% | $47,426 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.24 | 0.49 | 0.59% | $43,266 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.28 | 0.50 | 0.51% | $11,155 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.63 | 0.14 | 0.55% | $10,795 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.91 | 0.29 | 0.54% | $10,477 | 0.03% |
V Vanguard Extended Duration Trs ETF | $61.94 | 0.49 | 0.80% | $3,509 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.77 | 0.11 | 0.51% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $60.93 | 0.53 | 0.88% | $1,333 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.70 | 0.11 | 0.39% | $1,238 | 0.15% |
