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
$28.24
+$0.16 · +0.57%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) utilizes a dual investment approach, blending both active and passive strategies. Its primary objective is to optimize expenses, closely align with its benchmark—the Bloomberg U.S. Aggregate Bond Index—and strive for enhanced returns. Typically, the fund allocates a significant majority, at least 80% of its capital, to high-quality fixed income assets rated investment grade or better. A smaller portion, up to 20% of its net assets, may be invested in higher-yielding, non-investment grade debt securities, often known as "junk bonds."
Fund facts updated Oct 9, 2026.
Day range
Current $28.24
52-week range
Current $28.24
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
-1.67%
3 months
-3.19%
Year to date
-4.76%
1 year
-5.46%
3 years
-0.21%
Since inception
-6.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,928 reported holdings
Displayed portfolio weight: 34.14%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0255
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0765
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1013
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1066
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0993
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.1009
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.1089
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0958
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0421
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.2487
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.