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
$44.75
+$0.01 · +0.02%
As of Oct 9, 2:17 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to generate significant ongoing income for investors.
Fund facts updated Oct 9, 2026.
Day range
Current $44.75
52-week range
Current $44.75
1 month
-2.01%
3 months
-2.95%
Year to date
-4.28%
1 year
-3.97%
3 years
+3.71%
Since inception
-10.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 622 reported holdings
Displayed portfolio weight: 7.46%
Holdings data updated Oct 9, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.2414
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.2096
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.2421
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.2346
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.2195
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.2145
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.2533
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.2294
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.2491
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2661
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.
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.
