Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$18.799
−$0.001 · -0.01%
As of Oct 9, 3:59 PM ET
Regular session · ET · 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 facts updated Oct 10, 2026.
Day range
Current $18.799
52-week range
Current $18.799
1 month
-2.04%
3 months
-4.77%
Year to date
-6.24%
Since inception
-6.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 187 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.0829
Monthly
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
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
