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New York Stock Exchange ArcaETF
$23.31
−$0.08 · -0.34%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Fund facts updated Oct 8, 2026.
Day range
Current $23.31
52-week range
Current $23.31
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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.
1 month
-3.44%
3 months
-4.66%
Year to date
-6.65%
1 year
-7.50%
Since inception
-7.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 556 reported holdings
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 28, 2026
$0.1036
Monthly
Aug 25, 2026
Aug 25, 2026
Aug 27, 2026
$0.0894
Monthly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.1104
Monthly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.0937
Monthly
May 22, 2026
May 22, 2026
May 27, 2026
$0.0924
Monthly
Apr 24, 2026
Apr 24, 2026
Apr 28, 2026
$0.1097
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.0831
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.0975
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.0692
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1433
Irregular
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.
