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New York Stock Exchange ArcaCore Investment Grade Bond
Previous close
$24.0151
−$0.0399 · -0.17%
Sep 15, 3:31 PM ET
Regular session · ET · Market data may be delayed.
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
Fund assets
197.1M USD
Expense ratio
0.20%
NAV
$24.03
Average volume
17.17K
Volume
36.26K
Day range
$23.99 – $24.0278
52-week range
$23.99 – $25.591
Previous close
$24.055
Price change
1 day
-0.17%
1 month
-1.78%
3 months
-3.53%
Year to date
-4.30%
1 year
-5.66%
3 years
-4.09%
5 years
-4.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 25, 2026
Aug 25, 2026
Aug 27, 2026
$0.0905
Monthly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.1137
Monthly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.0957
Monthly
May 22, 2026
May 22, 2026
May 27, 2026
$0.0877
Monthly
Apr 24, 2026
Apr 24, 2026
Apr 28, 2026
$0.0817
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.106
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.0895
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.063
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1373
Irregular
Dec 15, 2025
Dec 15, 2025
Dec 17, 2025
$0.0806
Monthly
Latest coverage
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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.
