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New York Stock Exchange ArcaETF
$50.495
+$0.015 · +0.03%
As of Oct 8, 3:20 PM ET
Regular session · ET · Market data may be delayed.
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
Fund facts updated Oct 8, 2026.
Day range
Current $50.495
52-week range
Current $50.495
1 month
-0.31%
3 months
-0.27%
Year to date
-0.50%
1 year
-0.54%
3 years
+0.87%
Since inception
+0.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 287 reported holdings
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.1898
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.1618
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1739
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1657
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1779
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1754
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.1714
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.159
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1776
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2243
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.
