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New York Stock Exchange ArcaFixed-income ETF
$24.95
+$0.01 · +0.04%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.
Fund facts updated Oct 8, 2026.
Day range
Current $24.95
52-week range
Current $24.95
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.24%
3 months
-0.24%
Year to date
-0.20%
1 year
-0.36%
3 years
+0.69%
5 years
-0.20%
Since inception
-0.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Displayed portfolio weight: 64.74%
Holdings data updated Oct 7, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0892
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0899
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0958
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0864
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1007
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1013
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0929
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0942
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1009
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.10
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
