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New York Stock Exchange ArcaFixed Income
At close
$50.75
−$0.01 · -0.02%
Sep 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Fund assets
2.29B USD
Expense ratio
0.15%
NAV
$50.75
Average volume
302.85K
Volume
258.14K
Day range
$50.75 – $50.78
52-week range
$50.55 – $50.91
Previous close
$50.76
Price change
1 day
-0.02%
1 month
-0.16%
3 months
-0.12%
Year to date
+0.20%
1 year
-0.12%
3 years
+1.40%
5 years
+1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1565
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.1683
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1727
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.1408
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
$0.1499
Monthly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1639
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.1494
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.0728
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.3052
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.1664
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.
