RFIX ETF Performance
Markets Today
High
38.49
Low
37.80
Open at
38.15
Prev Close
38.11
Volumes
2,15,140
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Price Movement
Historical Performance
3 M High
40.75
3 M Low
37.11
1 Yr High
46.42
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 38.24 | 38.10 | -0.37% | 38.82 | 37.73 | 5,22,235 |
| 07 Jul 2026 | 38.41 | 38.00 | -1.07% | 38.81 | 37.73 | 1,35,765 |
| 06 Jul 2026 | 38.85 | 38.65 | -0.50% | 39.13 | 0.00 | 4,02,138 |
| 02 Jul 2026 | 38.70 | 38.92 | 0.57% | 39.47 | 38.52 | 29,187 |
| 01 Jul 2026 | 39.21 | 39.02 | -0.48% | 39.24 | 38.50 | 2,46,873 |
| 30 Jun 2026 | 39.52 | 39.04 | -1.21% | 39.84 | 38.84 | 2,90,470 |
| 29 Jun 2026 | 39.01 | 39.69 | 1.74% | 39.84 | 38.90 | 3,89,255 |
| 26 Jun 2026 | 39.63 | 39.26 | -0.93% | 40.08 | 39.15 | 5,08,626 |
| 25 Jun 2026 | 39.74 | 39.52 | -0.55% | 40.37 | 38.97 | 5,68,691 |
| 24 Jun 2026 | 39.87 | 39.77 | -0.25% | 40.37 | 39.40 | 1,42,909 |
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 | 55.18% | $29.97M | Other |
U United States Treasury Bills | 32.19% | $17.49M | Other |
U United States Treasury Bills | 15.61% | $8.48M | Other |
U United States Treasury Bills 0.11538% | 11.47% | $6.23M | Other |
U United States Treasury Bills | 10.81% | $5.87M | Other |
U United States Treasury Bills | 3.30% | $1.79M | Other |
U United States Treasury Bills | 0.92% | $498,260 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Ms | 13.25% | $-7,196,541 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Gs | 8.75% | $-4,751,764 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Boa | 6.11% | $-3,320,357 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Nom | 1.80% | $-978,072 | Other |
C Cash | 0.43% | $236,019 | Other |
U United States Treasury Bills 0.26923% | - | - | Other |
RFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Bond Bull ETF | $38.11 | 0.18 | 0.47% | $53 | 0.50% |
i iShares 7-10 Year Treasury Bond ETF | $93.51 | -0.19 | -0.20% | $46,933 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.36 | -0.19 | -0.22% | $41,421 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.39 | -0.25 | -0.25% | $11,039 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.66 | -0.06 | -0.23% | $10,505 | 0.03% |
V Vanguard Long-Term Treasury ETF | $53.96 | -0.14 | -0.26% | $10,288 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.11 | -0.22 | -0.35% | $3,383 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.80 | -0.06 | -0.25% | $1,878 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.12 | -0.13 | -0.21% | $1,334 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.80 | -0.07 | -0.24% | $1,231 | 0.15% |
