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New York Stock Exchange ArcaFixed-income ETF
$49.525
+$0.005 · +0.01%
As of Oct 8, 3:33 PM ET
Regular session · ET · Market data may be delayed.
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
Fund facts updated Oct 8, 2026.
Day range
Current $49.525
52-week range
Current $49.525
1 month
-0.15%
3 months
-0.19%
Year to date
-0.45%
1 year
-0.57%
3 years
+0.82%
5 years
-0.91%
Since inception
-0.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 153 reported holdings
Displayed portfolio weight: 33.88%
Holdings data updated Oct 8, 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 6, 2026
$0.1359
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1588
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1741
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1748
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1552
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1659
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1382
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1599
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1648
Monthly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.2071
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.