USFI ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
24.40
Prev Close
24.40
Volumes
7
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Price Movement
Historical Performance
3 M High
24.76
3 M Low
0.00
1 Yr High
25.07
1 Yr Low
0.00
3 Yr High
25.73
3 Yr Low
0.00
5 Yr High
25.73
5 Yr Low
0.00
1-Year Performance
USFI ETF Price History
Close Price
Volume
USFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 07 Jul 2026 | 24.43 | 24.43 | 0.00% | 24.43 | 24.43 | 0 |
| 02 Jul 2026 | 24.48 | 24.50 | 0.08% | 24.50 | 24.48 | 3 |
| 01 Jul 2026 | 24.55 | 24.47 | -0.33% | 24.55 | 24.43 | 5 |
| 25 Jun 2026 | 24.59 | 24.64 | 0.20% | 24.64 | 24.59 | 86 |
| 24 Jun 2026 | 24.56 | 24.58 | 0.08% | 24.58 | 24.56 | 1 |
| 23 Jun 2026 | 24.52 | 24.52 | 0.00% | 24.52 | 24.51 | 400 |
| 17 Jun 2026 | 24.58 | 24.58 | 0.00% | 24.58 | 24.58 | 0 |
| 16 Jun 2026 | 24.58 | 24.58 | 0.00% | 24.58 | 24.58 | 0 |
| 11 Jun 2026 | 24.51 | 24.54 | 0.12% | 24.54 | 24.51 | 7 |
| 10 Jun 2026 | 24.52 | 24.43 | -0.37% | 24.52 | 24.43 | 5,121 |
USFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
USFI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 28.38% | $2.77M | Other |
U United States Treasury Notes 0.03571% | 8.71% | $850,242 | Other |
U United States Treasury Notes 4.25% | 5.32% | $519,555 | Other |
U United States Treasury Bonds 2.375% | 4.77% | $465,538 | Other |
G Government National Mortgage Association | 3.48% | $340,211 | Other |
G Government National Mortgage Association | 3.38% | $330,139 | Other |
G Government National Mortgage Association 5.5% | 2.86% | $279,001 | Other |
G Government National Mortgage Association | 2.79% | $272,652 | Other |
G Government National Mortgage Association 5.5% | 2.78% | $271,486 | Other |
G Government National Mortgage Association | 2.34% | $228,586 | Other |
G Government National Mortgage Association | 2.09% | $204,544 | Other |
B Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | 2.05% | $199,971 | Other |
U United States Treasury Bonds 4.75% | 2.05% | $199,886 | Other |
G Government National Mortgage Association | 1.59% | $154,884 | Other |
W Western Asset Prem Instl US Trs Rsv Pref | 1.42% | $138,522 | Other |
U UNITI FIBER ABS ISSUER 2025-1 0.01786% | 1.41% | $137,942 | Other |
C Connecticut Avenue Securities Trust 2022-R04 0.07143% | 1.35% | $131,904 | Other |
N NISSAN AUTO LEASE TRUST 2024-B | 1.23% | $120,342 | Other |
G Ginnie Mae (Ze) | 1.20% | $117,296 | Other |
G Golub Capital BDC Inc. 2.5% | 1.12% | $109,621 | Other |
USFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BrandywineGLOBAL-U.S. Fixed Income ETF | $24.40 | -0.02 | -0.08% | $10 | 0.39% |
V Vanguard Total Bond Market ETF | $72.70 | -0.15 | -0.21% | $1,59,942 | 0.03% |
i iShares Core US Aggregate Bond ETF | $98.04 | -0.17 | -0.17% | $1,38,021 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.96 | -0.14 | -0.18% | $29,127 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.95 | -0.07 | -0.15% | $10,755 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.93 | -0.02 | -0.09% | $10,529 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.27 | -0.05 | -0.20% | $9,575 | 0.03% |
J JPMorgan Active Bond ETF | $53.05 | -0.03 | -0.06% | $8,300 | 0.24% |
V Vanguard Core Bond ETF | $76.49 | -0.13 | -0.17% | $7,280 | 0.10% |
C Capital Group Core Bond ETF | $26.02 | -0.04 | -0.15% | $5,592 | 0.27% |
