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New York Stock Exchange ArcaFixed Income
Previous close
$50.64
+$0.01 · +0.02%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund primarily allocates capital to a diverse collection of high-quality fixed income instruments. These securities, which encompass mortgage-backed bonds, originate from both domestic and international corporate and governmental entities. To be considered 'investment grade,' they must possess a credit rating of at least BBB- from S&P or Fitch, or Baa3 from Moody's. A core principle of this portfolio is its sustainable investment strategy, which leads to the exclusion or reduced weighting of debt issued by certain corporations and non-sovereign governmental bodies, based on their environmental, social, and governance impact.
Fund assets
741.57M USD
Expense ratio
0.24%
NAV
$50.45
Average volume
45.19K
Volume
91.56K
Day range
$50.6238 – $50.6899
52-week range
$50.47 – $53.86
Previous close
$50.63
Price change
1 day
+0.02%
1 month
-0.67%
3 months
-2.60%
Year to date
-2.24%
1 year
-4.88%
3 years
-0.04%
5 years
-0.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.0741
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.6178
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.369
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.1729
Irregular
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.3071
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.6269
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.4298
Monthly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0568
Monthly
Feb 19, 2025
Feb 19, 2025
Feb 21, 2025
$0.0299
Irregular
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.7436
Monthly
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.