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New York Stock Exchange ArcaFixed-income ETF
$48.25
−$0.09 · -0.19%
As of Oct 8, 1:49 PM ET
Regular session · ET · Market data may be delayed.
The Infrastructure Capital Bond Income ETF primarily seeks to generate substantial ongoing income. A secondary aim for the fund is to strategically pursue growth in its asset value, achieved mainly through investments in fixed-income instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $48.25
52-week range
Current $48.25
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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
-4.06%
3 months
-4.68%
Year to date
-4.08%
1 year
-5.08%
Since inception
-4.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 89 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.3425
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.34
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.34
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.34
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.34
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.34
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.34
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.34
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.34
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3378
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.
