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New York Stock Exchange ArcaFixed Income
Previous close
$24.33
+$0.03 · +0.12%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) is designed to allocate a minimum of 80% of its net capital (including any borrowed amounts utilized for investment) to instruments that provide bond exposure under normal market conditions. This 80% threshold can be met through direct investments in bonds or by holding shares in other ETFs that also dedicate at least 80% of their own net assets (plus any borrowings for investment) to fixed-income securities. The fund is classified as non-diversified.
Fund assets
164.9M USD
Expense ratio
0.25%
NAV
$24.77
Average volume
18.26K
Volume
12.35K
Day range
$24.31 – $24.355
52-week range
$24.19 – $26.44
Previous close
$24.30
Price change
1 day
+0.12%
1 month
-0.53%
3 months
-2.76%
Year to date
-4.29%
1 year
-6.31%
3 years
-2.95%
5 years
-2.95%
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
$0.095
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.092
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.093
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.09
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.089
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.086
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.094
Irregular
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1899
Monthly
Nov 25, 2025
Nov 25, 2025
Nov 26, 2025
$0.09
Monthly
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
$0.086
Monthly
Latest coverage
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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.
