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New York Stock Exchange ArcaFixed-income ETF
$26.37
+$0.025 · +0.09%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $26.37
52-week range
Current $26.37
1 month
-1.64%
3 months
-3.34%
Year to date
-4.53%
1 year
-4.59%
3 years
+3.29%
Since inception
+4.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,584 reported holdings
Holdings data updated Oct 10, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1402
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1297
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1595
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1431
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1436
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1518
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0996
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1148
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1114
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1662
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.
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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.
