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New York Stock Exchange ArcaFixed Income
At close
$19.39
−$0.055 · -0.28%
Aug 31, 9:34 AM ET
CCRP is actively managed and invests in corporate debt instruments, including bonds and notes issued by corporations or non-government entities. It primarily targets investment grade securities or unrated securities of comparable quality but may include high-yield debt, typically around 5% of net assets. The fund utilizes bottom-up fundamental credit research in its selection process and focuses on US corporate and USD-denominated debt, while also allowing investments in non-USD denominated debt. Up to 20% of net assets may be allocated to US and non-US government debt, agencies, or instrumentalities. It aims to maintain a duration range of three to ten years. The fund may also invest in asset-backed and mortgage-backed securities, derivatives such as forward contracts, credit default swaps, and interest rate swaps, and participate in dollar rolls and TBA markets. It may emphasize sectors like financials to select investments and manage interest rate or credit exposure.
Fund assets
53.56M USD
Expense ratio
0.49%
NAV
$19.35
Average volume
37.58K
Volume
9
Day range
$19.39 – $19.39
52-week range
$19.39 – $20.2066
Previous close
$19.445
Price change
1 day
-0.28%
1 month
+0.05%
3 months
-2.22%
Year to date
-2.90%
1 year
-3.24%
3 years
-3.24%
5 years
-3.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.0813
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0746
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.0665
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0655
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.079
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.064
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.075
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.051
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.