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
Previous close
$42.49
−$0.05 · -0.12%
Sep 8, 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 assets
905.33M USD
Expense ratio
0.12%
NAV
$42.50
Average volume
124.94K
Volume
89.07K
Day range
$42.43 – $42.585
52-week range
$42.405 – $44.84
Previous close
$42.54
Price change
1 day
-0.12%
1 month
-0.86%
3 months
-1.98%
Year to date
-3.54%
1 year
-4.13%
3 years
+0.54%
5 years
-19.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.17
Monthly
Latest coverage
No ETF news is currently available.
More funds
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.