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New York Stock Exchange ArcaFixed Income
Previous close
$24.715
+$0.005 · +0.02%
Sep 4, 3:59 PM ET
After-hours
$24.715
$0.00 · 0.00%
Sep 4, 5:05 PM ET
Regular session · ET · Market data may be delayed.
As an actively managed exchange-traded fund (ETF), this vehicle is designed to invest predominantly in fixed-income securities. Typically, it commits no less than 80% of its total assets—including any funds borrowed for investment purposes—to instruments providing bond exposure. This bond exposure can be gained directly or indirectly, such as through investments in other ETFs (referred to as "underlying funds"), provided those underlying funds also dedicate a minimum of 80% of their own net assets (plus any borrowed capital) to bonds.
Fund assets
483.84M USD
Expense ratio
0.25%
NAV
$24.98
Average volume
47.18K
Volume
28.05K
Day range
$24.7001 – $24.73
52-week range
$22.80 – $25.88
Previous close
$24.71
Price change
1 day
+0.02%
1 month
-0.82%
3 months
-1.26%
Year to date
-2.77%
1 year
-3.38%
3 years
-1.42%
5 years
-1.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.087
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0822
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0824
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0807
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.079
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.079
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.085
Irregular
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.168
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.083
Monthly
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
$0.078
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.
