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New York Stock Exchange ArcaFixed-income ETF
$28.58
$0.00 · 0.00%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical operating conditions, the fund allocates a minimum of 80% of its total investment capital (encompassing any assets acquired through borrowing) to fixed-income instruments and other debt obligations. Generally, at least 65% of these assets are concentrated in high-quality debt securities. This includes obligations issued by the U.S. government, its various agencies, and instrumentalities, corporate bonds, and securitized products such as mortgage-backed and other asset-backed securities. Upon acquisition, these particular holdings must carry one of the three highest credit ratings or, if unrated, be deemed by the fund to be of equivalent investment quality.
Fund facts updated Oct 10, 2026.
Day range
Current $28.58
52-week range
Current $28.58
1 month
-1.52%
3 months
-3.77%
Year to date
-5.18%
1 year
-5.18%
3 years
-5.18%
5 years
-5.18%
Since inception
-5.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 466 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.103
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1144
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1188
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0987
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1241
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1403
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.052
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.