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New York Stock Exchange ArcaFixed Income
Previous close
$50.155
−$0.045 · -0.09%
Sep 4, 3:59 PM ET
After-hours
$50.1553
+$0.0003 · +0.00%
Sep 4, 5:05 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and financial companies located in both the U.S. and other countries. Under typical market conditions, the fund will dedicate at least 80% of its total assets, either directly or through related instruments, to a collection of these U.S. dollar-denominated, BBB-rated corporate bonds from domestic and international issuers. A key requirement for these bonds is that their remaining maturity falls within a range of five to less than ten years. It's also important to note that this fund operates as a non-diversified investment.
Fund assets
170.51M USD
Expense ratio
0.19%
NAV
$50.15
Average volume
17.75K
Volume
21.7K
Day range
$50.15 – $50.225
52-week range
$50.056 – $52.74
Previous close
$50.20
Price change
1 day
-0.09%
1 month
-1.21%
3 months
-1.68%
Year to date
-3.62%
1 year
-3.92%
3 years
-0.07%
5 years
-0.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.215
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2153
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2079
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2138
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2055
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.209
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1856
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.173
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2016
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2105
Monthly
Latest coverage
No ETF news is currently available.
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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.