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New York Stock Exchange ArcaFixed-income ETF
$39.915
−$0.095 · -0.24%
As of Oct 9, 11:02 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
Fund facts updated Oct 9, 2026.
Day range
Current $39.915
52-week range
Current $39.915
1 month
-2.65%
3 months
-4.12%
Year to date
-5.82%
1 year
-6.08%
3 years
-0.46%
5 years
-18.57%
Since inception
-20.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,075 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2431
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1406
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.146
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1561
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1399
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1459
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1658
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1379
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1387
Monthly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.0934
Irregular
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.
