SOFR ETF Performance
Markets Today
High
100.34
Low
100.32
Open at
100.34
Prev Close
100.30
Volumes
1,982
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Price Movement
Historical Performance
3 M High
100.62
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 100.17 | 100.34 | 0.17% | 100.35 | 100.17 | 1,952 |
| 17 Jun 2026 | 100.27 | 100.31 | 0.04% | 100.31 | 100.27 | 1,817 |
| 16 Jun 2026 | 100.36 | 100.30 | -0.06% | 100.36 | 100.28 | 5,45,536 |
| 15 Jun 2026 | 100.29 | 100.29 | 0.00% | 100.29 | 100.27 | 4,721 |
| 12 Jun 2026 | 100.38 | 100.27 | -0.11% | 100.38 | 100.27 | 302 |
| 11 Jun 2026 | 100.22 | 100.28 | 0.06% | 100.37 | 100.22 | 7,300 |
| 10 Jun 2026 | 100.23 | 100.22 | -0.01% | 100.23 | 100.20 | 1,015 |
| 09 Jun 2026 | 100.02 | 100.20 | 0.18% | 100.24 | 100.02 | 3,412 |
| 08 Jun 2026 | 100.18 | 100.19 | 0.01% | 100.20 | 100.18 | 1,432 |
| 05 Jun 2026 | 100.08 | 100.18 | 0.09% | 100.18 | 100.16 | 3,759 |
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% | $4,532 | Other |
S SOF REPO 06/18/26 3.66% | 36.37% | $140.00M | Other |
S SOF REPO 06/16/2026 3.70% | 20.79% | $80.00M | Other |
S SOF REPO 06/16/2026 3.71% | 19.45% | $74.87M | Other |
S SOF REPO 06/16/2026 3.70% | 15.59% | $60.00M | Other |
B Brookfield Corporate Treasury Ltd. 0% | 7.78% | $29.95M | Other |
O OTHER ASSETS AND LIABILITIES | 0.02% | $59,778 | Other |
SOFR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Amplify Samsung SOFR ETF | $100.34 | 0.04 | 0.04% | $386 | 0.20% |
i iShares 0-3 Month Treasury Bond ETF | $100.59 | 0.04 | 0.03% | $95,050 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.57 | 0.04 | 0.04% | $46,538 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.03 | 0.05% | $38,885 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.26 | 0.06 | 0.05% | $20,747 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.46 | 0.03 | 0.05% | $17,500 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.65 | 0.04 | 0.07% | $17,238 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.71 | 0.06 | 0.05% | $16,363 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.06 | 0.06 | 0.05% | $12,580 | 0.26% |
i iShares Floating Rate Bond ETF | $51.00 | 0.04 | 0.07% | $9,851 | 0.15% |
