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New York Stock Exchange ArcaFixed income
Previous close
$17.83
−$0.015 · -0.08%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is mandated to invest a minimum of 80% of its capital in either the securities composing its benchmark index or in other investments that its investment adviser determines possess equivalent economic attributes. This underlying index utilizes a systematic, multi-sector "strategic beta" methodology to evaluate the performance of the debt market. It accomplishes this by including six different segments of the fixed-income market, with each segment assessed for its specific yield, quality, and liquidity.
Fund assets
445.71M USD
Expense ratio
0.29%
NAV
$17.79
Average volume
64.58K
Volume
32.48K
Day range
$17.82 – $17.85
52-week range
$17.77 – $18.62
Previous close
$17.845
Price change
1 day
-0.08%
1 month
-0.56%
3 months
-1.27%
Year to date
-2.89%
1 year
-3.20%
3 years
+4.09%
5 years
-17.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0851
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.081
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0726
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.0856
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0956
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0619
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0774
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.076
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0784
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.0724
Monthly
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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.
