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New York Stock Exchange ArcaFixed-income ETF
$42.30
−$0.0408 · -0.10%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
ABND has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook, alternative investments, interest rates and various credit metrics. The fund may also use derivatives to generate income or hedge exposure. Before September 14, 2026, the fund was named Multisector Income ETF, traded under the ticker MUSI.
Fund facts updated Oct 31, 2026.
Day range
Current $42.30
52-week range
Current $42.30
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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
+1.61%
3 months
-1.90%
Year to date
-4.21%
1 year
-4.73%
3 years
+3.30%
5 years
-14.89%
Since inception
-15.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 481 reported holdings
Holdings data updated Oct 31, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.1776
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1647
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.2062
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.1789
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1644
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1722
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.2046
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1891
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.2031
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2367
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.