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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$26.27
+$0.03 · +0.11%
At close: Oct 9, 4:00 PM ET
$26.2715
+$0.0015 · +0.01%
After hours · As of Oct 9, 6:01 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
Fund facts updated Oct 10, 2026.
Day range
Current $26.27
52-week range
Current $26.27
1 month
+0.61%
3 months
-0.19%
Year to date
-0.79%
1 year
-1.24%
3 years
+0.23%
Since inception
+4.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 204 reported holdings
Displayed portfolio weight: 19.01%
Holdings data updated Oct 10, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 8, 2026
$0.1517
Monthly
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.1482
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 10, 2026
$0.1383
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.1388
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 8, 2026
$0.1493
Monthly
May 4, 2026
May 4, 2026
May 8, 2026
$0.1433
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.1589
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 9, 2026
$0.1708
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 9, 2026
$0.1557
Monthly
Dec 29, 2025
Dec 29, 2025
Jan 2, 2026
$0.1626
Irregular
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.
