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

New York Stock Exchange ArcaFixed-income ETF
$40.18
−$0.005 · -0.01%
At close: Oct 7, 4:00 PM ET
$40.25
+$0.07 · +0.17%
After hours · As of Oct 7, 5:22 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.
Fund facts updated Oct 7, 2026.
Day range
Current $40.18
52-week range
Current $40.18
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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
-2.88%
3 months
-4.22%
Year to date
-5.59%
1 year
-6.23%
3 years
-0.59%
Since inception
-19.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,867 reported holdings
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.164
Monthly
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1464
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.1665
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1737
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.1222
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
$0.1294
Monthly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1756
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.0768
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.0438
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2891
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.