Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$41.35
+$0.0201 · +0.05%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.
Fund facts updated Oct 7, 2026.
Day range
Current $41.35
52-week range
Current $41.35
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-1.83%
3 months
-4.19%
Year to date
-6.13%
1 year
-6.83%
3 years
-0.10%
5 years
-19.90%
Since inception
-17.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,079 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.18
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.18
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.17
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.15
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.17
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.16
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.175
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.14
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.16
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1789
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.
