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New York Stock Exchange ArcaETF
$48.284
−$0.006 · -0.01%
As of Oct 7, 3:56 PM ET
$48.2521
−$0.0319 · -0.07%
After hours · As of Oct 7, 7:57 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its net assets to credit instruments that feature adjustable interest rates. This category of variable-rate investments may include, among other things, senior floating-rate loans extended to borrowers both domestically and internationally, debt segments within collateralized loan obligations (CLOs), floating-rate bonds that may be either secured by collateral or unsecured, as well as various forms of subordinated debt like secured or unsecured subordinated loans, second-lien loans, subordinated bridge loans, and mezzanine investments.
Fund facts updated Oct 8, 2026.
Day range
Current $48.284
52-week range
Current $48.284
1 month
-1.14%
3 months
-0.89%
Year to date
-2.40%
1 year
-2.65%
Since inception
-3.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 475 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2652
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2644
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2634
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2606
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2671
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2643
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.277
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.2424
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2892
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2864
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.