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New York Stock Exchange ArcaFixed Income
At close
$24.93
−$0.0902 · -0.36%
Sep 10, 3:51 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to deliver a substantial level of current income, with capital appreciation serving as a secondary goal. Its core strategy involves dedicating a minimum of 80% of its total assets to higher-yielding, typically lower-rated debt instruments. This encompasses bonds and other debt securities rated Ba1/BB+ or below, as well as unrated obligations deemed equivalent in quality by the fund's investment adviser, including corporate loans. Additionally, the fund may allocate a portion of its investments to securities linked to economies outside the U.S., including developing nations. It maintains flexibility to invest in debt securities of any maturity or duration.
Fund assets
133.6M USD
Expense ratio
0.39%
NAV
$25.02
Average volume
54.53K
Volume
26.05K
Day range
$24.93 – $24.9862
52-week range
$24.83 – $25.64
Previous close
$25.0202
Price change
1 day
-0.36%
1 month
-1.11%
3 months
-1.35%
Year to date
-1.70%
1 year
-2.12%
3 years
-1.07%
5 years
-1.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.109
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.129
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.092
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.122
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.10
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.082
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.102
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.098
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.16
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.113
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.