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

New York Stock Exchange ArcaFixed-income ETF
$22.75
−$0.05 · -0.22%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to deliver a comprehensive return, generated through both capital appreciation and income. To achieve this objective, it typically allocates a minimum of 80% of its net assets to fixed-income instruments. These principally include government debt, corporate bonds issued by both U.S. and foreign entities, along with mortgage-backed and asset-backed securities. The fund generally invests in bonds that possess an investment-grade rating (such as Baa3/BBB- or higher) at the time of purchase, or unrated equivalents as determined by its sub-adviser, Insight North America LLC. While the portfolio's average effective duration is usually maintained between three and eight years, the fund retains the flexibility to hold individual bonds of any maturity or duration. Its liquid ETF structure allows investors to trade shares easily whenever the market is open.
Fund facts updated Oct 9, 2026.
Day range
Current $22.75
52-week range
Current $22.75
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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
-2.36%
3 months
-4.09%
Year to date
-6.19%
1 year
-6.19%
3 years
-6.19%
5 years
-6.19%
Since inception
-6.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 288 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0911
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.089
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.091
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.088
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.088
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.086
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.093
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.079
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.075
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.