Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$24.60
−$0.07 · -0.28%
As of Oct 8, 11:27 AM ET
Regular session · ET · Market data may be delayed.
BFIX provides a multi-asset approach to capital appreciation through a fixed income and equity option overlay strategy. Through its fixed income strategy, invested directly or indirectly via unaffiliated ETFs, the fund mainly holds investment grade fixed income securities of US and non-US issuers, denominated in USD and selected using value-style investing. These may include debentures, mortgage-backed securities (MBS), consumer asset-backed securities (e.g., credit card and auto loan receivables), and commercial mortgage-backed securities (CMBS), as well as bonds issued by the US and foreign governments and corporate entities. BFIX may invest in bonds of any maturity while maintaining a moderate duration of 1-10 years and a BBB- equivalent or better average credit quality. The funds equity option overlay strategy provides a US large-cap exposure, it goes long up to 10% in S&P 500 call options.
Fund facts updated Oct 9, 2026.
Day range
Current $24.60
52-week range
Current $24.60
1 month
-1.13%
3 months
-1.87%
Year to date
-2.69%
1 year
-3.11%
3 years
+9.82%
Since inception
-1.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 123 reported holdings
Displayed portfolio weight: 65.55%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0851
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0727
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0699
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0759
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0686
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0745
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0783
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0655
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0678
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0866
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.