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New York Stock Exchange ArcaLeveraged Credit
Previous close
$48.835
+$0.05 · +0.10%
Sep 4, 3:57 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 assets
1.51B USD
Expense ratio
0.60%
NAV
$48.67
Average volume
96.78K
Volume
19.12K
Day range
$48.79 – $48.84
52-week range
$48.08 – $50.005
Previous close
$48.785
Price change
1 day
+0.10%
1 month
+0.52%
3 months
+0.26%
Year to date
-1.28%
1 year
-2.10%
3 years
-2.43%
5 years
-2.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
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
Nov 28, 2025
Nov 28, 2025
Dec 4, 2025
$0.2831
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.
