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New York Stock Exchange ArcaFixed Income
Previous close
$24.7601
−$0.0099 · -0.04%
Sep 4, 3:30 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide total return and income. It will invest at least 80% of its net assets in investments that provide exposure to bonds. The Fund expects to invest in Underlying Funds that maintain a portfolio of debt securities that generally have a dollar-weighted average maturity between four to five years.
Fund assets
168.2M USD
Expense ratio
0.25%
NAV
$24.92
Average volume
16.57K
Volume
8.24K
Day range
$24.7601 – $24.77
52-week range
$22.77 – $25.49
Previous close
$24.77
Price change
1 day
-0.04%
1 month
-0.60%
3 months
-0.72%
Year to date
-1.90%
1 year
-2.33%
3 years
-1.16%
5 years
-1.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.083
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0802
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0801
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0784
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0771
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0757
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0813
Irregular
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1595
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.08
Monthly
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
$0.074
Monthly
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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.
