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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$43.50
+$0.11 · +0.25%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $43.50
52-week range
Current $43.50
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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.
1 month
-2.47%
3 months
-3.82%
Year to date
-6.17%
1 year
-6.29%
3 years
-0.37%
Since inception
-12.19%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,306 reported holdings
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1788
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1637
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2007
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1831
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1722
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1732
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.1934
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1662
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1671
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1954
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.
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