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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$44.855
+$0.10 · +0.22%
As of Oct 8, 3:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors aiming to generate consistent income and enhance portfolio diversification by investing in high-grade corporate debt.
Fund facts updated Oct 8, 2026.
Day range
Current $44.855
52-week range
Current $44.855
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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
-2.51%
3 months
-4.14%
Year to date
-6.22%
1 year
-6.71%
3 years
+3.09%
5 years
-18.46%
Since inception
-11.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 574 reported holdings
Displayed portfolio weight: 13.99%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.175
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.184
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.186
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.187
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.178
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.191
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.179
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.17
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.168
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.213
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.
