RFIX ETF Performance
Markets Today
High
35.63
Low
34.92
Open at
35.27
Prev Close
34.88
Volumes
4,70,524
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Price Movement
Historical Performance
3 M High
40.71
3 M Low
34.97
1 Yr High
45.79
1 Yr Low
34.97
3 Yr High
60.49
3 Yr Low
34.97
5 Yr High
60.49
5 Yr Low
34.97
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 35.85 | 35.11 | -2.07% | 38.00 | 32.00 | 1,88,897 |
| 14 Aug 2026 | 36.18 | 35.49 | -1.89% | 37.76 | 35.09 | 3,32,167 |
| 13 Aug 2026 | 36.17 | 36.33 | 0.43% | 38.00 | 35.07 | 2,55,416 |
| 12 Aug 2026 | 36.52 | 36.20 | -0.88% | 36.94 | 36.11 | 1,58,569 |
| 11 Aug 2026 | 37.08 | 36.66 | -1.13% | 39.00 | 36.01 | 2,08,881 |
| 10 Aug 2026 | 36.44 | 36.58 | 0.38% | 37.01 | 36.14 | 3,02,270 |
| 07 Aug 2026 | 36.76 | 37.06 | 0.81% | 37.42 | 36.68 | 1,76,277 |
| 06 Aug 2026 | 37.08 | 36.72 | -0.97% | 37.33 | 36.38 | 4,31,117 |
| 05 Aug 2026 | 37.31 | 37.06 | -0.67% | 37.82 | 36.65 | 6,81,338 |
| 04 Aug 2026 | 36.82 | 36.87 | 0.14% | 37.58 | 36.59 | 1,08,602 |
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 | 73.04% | $32.09M | Other |
U United States Treasury Bills | 41.26% | $18.13M | Other |
S Simplify Government Money Market ETF | 13.69% | $6.01M | Other |
U United States Treasury Bills 0.11538% | 10.87% | $4.78M | Other |
U United States Treasury Bills | 0.98% | $429,351 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Ms | 20.83% | $-9,149,756 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Boa | 9.88% | $-4,338,430 | Other |
S Swaption R 3.00%/Sofr 3/15/32-10y Gs | 9.59% | $-4,215,073 | Other |
C Cash | 0.46% | $201,980 | Other |
RFIX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Simplify Bond Bull ETF | $34.88 | -0.41 | -1.16% | $43 | 0.50% |
i iShares 20+ Year Treasury Bond ETF | $81.35 | -0.69 | -0.84% | $45,377 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.84 | -0.20 | -0.22% | $42,920 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.08 | -0.52 | -0.54% | $10,895 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $24.91 | -0.16 | -0.64% | $10,789 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.37 | -0.35 | -0.66% | $10,305 | 0.03% |
V Vanguard Extended Duration Trs ETF | $58.58 | -0.85 | -1.43% | $3,442 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.02 | -0.16 | -0.76% | $1,803 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $57.00 | -0.96 | -1.66% | $1,295 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.31 | -0.13 | -0.47% | $1,219 | 0.15% |
