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New York Stock Exchange ArcaFixed-income ETF
$39.33
−$0.02 · -0.05%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
Fund facts updated Oct 8, 2026.
Day range
Current $39.33
52-week range
Current $39.33
1 month
-2.77%
3 months
-4.14%
Year to date
-6.18%
1 year
-6.38%
3 years
-0.35%
5 years
-19.55%
Since inception
-21.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 888 reported holdings
Holdings data updated Oct 8, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.151
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1355
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.1574
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.146
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1339
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1353
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.1603
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1431
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.1602
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1742
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.
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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.