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New York Stock Exchange ArcaETF
$50.70
+$0.01 · +0.02%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.
Fund facts updated Oct 10, 2026.
Day range
Current $50.70
52-week range
Current $50.70
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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.
1 month
-0.18%
3 months
-0.28%
Year to date
-0.35%
1 year
-0.61%
Since inception
+1.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 317 reported holdings
Holdings data updated Oct 10, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.1843
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.181
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1757
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1685
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1783
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1717
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.1932
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.2051
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1826
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2827
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.