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New York Stock Exchange ArcaFixed Income
Previous close
$19.16
$0.00 · 0.00%
Sep 14, 9:46 AM ET
Historical prices · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) endeavors to achieve robust overall returns for investors. It seeks to accomplish this through a dual strategy of generating consistent current income and fostering capital appreciation. The fund diversifies its holdings by investing in a broad spectrum of debt instruments originating from both U.S. and international markets, with its investment performance evaluated against the Bloomberg U.S. Aggregate Bond Index.
Fund assets
13.97M USD
Expense ratio
0.48%
NAV
$19.20
Average volume
4.44K
Volume
10
Day range
$19.16 – $19.47
52-week range
$19.16 – $20.39
Previous close
$19.16
Price change
1 day
0.00%
1 month
-2.29%
3 months
-3.67%
Year to date
-4.44%
1 year
-4.68%
3 years
-4.68%
5 years
-4.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0829
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.075
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0823
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.0797
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0587
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.074
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.071
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.094
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.035
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.
