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New York Stock Exchange ArcaFixed Income
Previous close
$25.01
+$0.025 · +0.10%
Sep 9, 3:53 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow–producing fixed income securities. The fund focuses on U.S. government securities and investment-grade corporate bonds (bonds rated AA-/Aa3- or higher by a nationally recognized statistical rating organization (“NRSRO”)), which are considered to have a lower risk of default.
Fund assets
15.64M USD
Expense ratio
0.35%
NAV
$25.02
Average volume
4.88K
Volume
4.81K
Day range
$24.98 – $25.01
52-week range
$24.93 – $25.60
Previous close
$24.985
Price change
1 day
+0.10%
1 month
-0.20%
3 months
-0.60%
Year to date
-1.22%
1 year
-0.71%
3 years
-0.71%
5 years
-0.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0576
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.0652
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.09
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0579
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0653
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0648
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0397
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0654
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0735
Irregular
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.
