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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$49.88
−$0.015 · -0.03%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $49.88
52-week range
Current $49.88
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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
-1.11%
3 months
-1.83%
Year to date
-3.11%
1 year
-3.18%
Since inception
-0.74%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,379 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1897
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1972
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1932
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1849
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1932
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1826
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.191
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1724
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2025
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2392
Special
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.