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New York Stock Exchange ArcaFixed-income ETF
$25.34
$0.00 · 0.00%
At close: Oct 8, 4:00 PM ET
$25.33
−$0.01 · -0.04%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
CGSD is an actively managed ETF that invests in a broad portfolio of bonds, other debt securities, and money market instruments, rated as investment grade. The fund aims to have an average portfolio duration of less than two years but may reach up to three years. CGSD primarily invests in USD-denominated debt issued by government and corporate issuers, MBS, and ABS. It may also allocate assets outside its usual investment segment, such as non-US corporate debt securities and inflation-linked bonds issued by US and non-US governments. The fund is managed by a team of portfolio managers that aims to select attractively priced securities it believes represent good investment opportunities. Securities may be sold if they are no longer perceived to be good investment opportunities.
Fund facts updated Oct 8, 2026.
Day range
Current $25.34
52-week range
Current $25.34
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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
-0.98%
3 months
-1.44%
Year to date
-2.58%
1 year
-2.58%
3 years
+0.88%
Since inception
+0.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,111 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0917
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0888
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1116
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.087
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0917
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1002
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0943
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0856
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0736
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1208
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.