SOFR ETF Performance
Markets Today
High
100.43
Low
100.40
Open at
100.42
Prev Close
100.42
Volumes
3,067
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Price Movement
Historical Performance
3 M High
100.54
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 100.41 | 100.42 | 0.01% | 100.42 | 100.41 | 1,269 |
| 27 Jul 2026 | 100.40 | 100.39 | -0.01% | 100.40 | 100.39 | 3,966 |
| 24 Jul 2026 | 100.26 | 100.41 | 0.15% | 100.54 | 99.95 | 2,277 |
| 23 Jul 2026 | 100.35 | 100.33 | -0.02% | 100.42 | 100.33 | 2,399 |
| 22 Jul 2026 | 100.28 | 100.34 | 0.06% | 100.35 | 100.28 | 8,865 |
| 21 Jul 2026 | 100.36 | 100.30 | -0.05% | 100.45 | 100.30 | 3,080 |
| 20 Jul 2026 | 100.33 | 100.35 | 0.02% | 100.35 | 100.32 | 881 |
| 17 Jul 2026 | 100.39 | 100.32 | -0.06% | 100.39 | 100.30 | 1,614 |
| 16 Jul 2026 | 100.28 | 100.35 | 0.07% | 100.35 | 100.26 | 2,188 |
| 15 Jul 2026 | 100.39 | 100.27 | -0.11% | 100.53 | 100.24 | 964 |
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% | $8,047 | Other |
S SOF REPO 07/30/26 3.69% | 33.15% | $150.00M | Other |
S SOF REPO 07/28/26 3.69% | 27.44% | $124.19M | Other |
S SOF REPO 07/28/26 3.69% | 17.68% | $80.00M | Other |
S SOF REPO 07/28/26 3.69% | 15.47% | $70.00M | Other |
B Brookfield Corporate Treasury Ltd. 0% | 6.25% | $28.29M | Other |
O OTHER ASSETS AND LIABILITIES | 0.01% | $38,583 | Other |
SOFR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify Samsung SOFR ETF | $100.42 | 0.03 | 0.02% | $453 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.66 | 0.01 | 0.01% | $99,764 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.63 | 0.01 | 0.01% | $47,243 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.52 | 0.03 | 0.06% | $40,396 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.33 | 0.03 | 0.03% | $20,785 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.36 | -0.14 | -0.28% | $18,257 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.68 | 0.02 | 0.04% | $18,241 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.73 | 0.02 | 0.02% | $16,961 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.60 | -0.01 | -0.01% | $13,208 | 0.26% |
i iShares Floating Rate Bond ETF | $51.05 | -0.01 | -0.02% | $10,241 | 0.15% |
