SOFR ETF Performance
Markets Today
High
100.26
Low
100.20
Open at
100.25
Prev Close
100.22
Volumes
1,234
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null
Price Movement
Historical Performance
3 M High
100.46
3 M Low
100.05
1 Yr High
100.89
1 Yr Low
100.05
3 Yr High
100.89
3 Yr Low
100.03
5 Yr High
100.89
5 Yr Low
100.03
1-Year Performance
SOFR ETF Price History
Close Price
Volume
SOFR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 100.27 | 100.22 | -0.05% | 100.27 | 100.20 | 1,939 |
| 07 Jul 2026 | 100.21 | 100.22 | 0.01% | 100.22 | 100.20 | 543 |
| 06 Jul 2026 | 100.27 | 100.20 | -0.07% | 100.27 | 100.18 | 1,348 |
| 02 Jul 2026 | 100.16 | 100.19 | 0.03% | 100.45 | 100.03 | 1,665 |
| 01 Jul 2026 | 100.17 | 100.15 | -0.02% | 100.17 | 100.13 | 3,542 |
| 30 Jun 2026 | 100.20 | 100.12 | -0.08% | 103.11 | 100.10 | 2,665 |
| 29 Jun 2026 | 100.45 | 100.11 | -0.34% | 100.45 | 100.00 | 3,720 |
| 26 Jun 2026 | 100.43 | 100.40 | -0.03% | 100.43 | 100.40 | 9,548 |
| 25 Jun 2026 | 100.35 | 100.45 | 0.10% | 100.45 | 100.35 | 1,038 |
| 24 Jun 2026 | 100.60 | 100.37 | -0.23% | 100.60 | 100.36 | 2,846 |
SOFR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SOFR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00% | $8,143 | Other |
S SOF REPO 07/09/26 3.68% | 33.66% | $150.00M | Other |
S SOF REPO 07/08/26 3.66% | 26.32% | $117.31M | Other |
S SOF REPO 07/08/26 3.65% | 17.95% | $80.00M | Other |
S SOF REPO 07/08/26 3.65% | 15.71% | $70.00M | Other |
B Brookfield Corporate Treasury Ltd. 0% | 6.33% | $28.23M | Other |
O OTHER ASSETS AND LIABILITIES | 0.02% | $102,054 | Other |
U US DOLLARS | 0.00% | - | Other |
SOFR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify Samsung SOFR ETF | $100.22 | 0.01 | 0.01% | $446 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
