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New York Stock Exchange ArcaFixed-income ETF
$24.25
+$0.07 · +0.29%
As of Oct 8, 3:47 PM ET
$24.18
−$0.07 · -0.29%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) constructs a foundational bond portfolio through a staggered maturity, or laddered, approach. It primarily allocates to high-quality debt instruments, encompassing corporate bonds, government obligations, and various securitized products. This systematic staggering of maturities not only facilitates regular opportunities for reinvestment but also provides the agility to modify the portfolio's interest rate sensitivity (duration) and industry allocations in response to prevailing interest rate environments and shifts in the yield curve. When selecting securities, the emphasis is on issuers demonstrating robust financial health, dependable cash generation, and sustained creditworthiness. Concurrently, a values-driven screening process ensures that investments align with specific ethical principles. The resulting portfolio typically comprises a concentrated group of issuers, which are subjected to continuous oversight to confirm adherence to both financial performance and ethical mandates. Furthermore, the investment strategy allows for the inclusion of mortgage-backed and asset-backed securities, with managers proactively adjusting holdings as market conditions evolve.
Fund facts updated Oct 9, 2026.
Day range
Current $24.25
52-week range
Current $24.25
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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
-1.42%
3 months
-2.81%
Since inception
-3.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 102 reported holdings
Displayed portfolio weight: 16.86%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.0731
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0938
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.089
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.0928
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.0677
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.074
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.021
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.