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New York Stock Exchange ArcaFixed-income ETF
$39.21
−$0.04 · -0.10%
At close: Oct 9, 4:00 PM ET
$38.6327
−$0.5773 · -1.47%
After hours · As of Oct 9, 4:43 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.
Fund facts updated Oct 10, 2026.
Day range
Current $39.21
52-week range
Current $39.21
1 month
-2.34%
3 months
-4.74%
Year to date
-5.65%
1 year
-7.22%
3 years
-1.11%
Since inception
-21.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 93.52%
Holdings data updated Oct 9, 2026.
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.2934
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.4631
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.4617
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.2415
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
$0.1004
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2912
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.1757
Monthly
Oct 21, 2025
Oct 21, 2025
Oct 23, 2025
$0.1448
Monthly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1653
Monthly
Aug 19, 2025
Aug 19, 2025
Aug 21, 2025
$0.164
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.
