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New York Stock Exchange ArcaFixed-income ETF
$100.74
+$0.04 · +0.04%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.
Fund facts updated Oct 10, 2026.
Day range
Current $100.74
52-week range
Current $100.74
1 month
+0.01%
3 months
-0.02%
Year to date
-0.03%
1 year
-0.21%
3 years
+0.19%
Since inception
+0.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 10, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.31
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.31
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.31
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.31
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.31
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.31
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.31
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.31
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.32
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.32
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.
