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
$24.96
−$0.005 · -0.02%
As of Oct 7, 11:28 AM 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 facts updated Oct 8, 2026.
Day range
—
52-week range
Current $24.96
1 month
-0.12%
3 months
-0.44%
Year to date
-1.42%
Since inception
-0.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 91 reported holdings
Displayed portfolio weight: 38.25%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.072
Monthly
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
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.
