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New York Stock Exchange ArcaFixed Income
Previous close
$23.785
−$0.01 · -0.04%
Sep 11, 12:41 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Fund assets
65.75M USD
Expense ratio
0.40%
NAV
$23.82
Average volume
1.52K
Volume
804
Day range
$23.785 – $23.795
52-week range
$23.785 – $24.64
Previous close
$23.795
Price change
1 day
-0.04%
1 month
-1.47%
3 months
-1.59%
Year to date
-2.68%
1 year
-3.08%
3 years
+1.91%
5 years
-5.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.084
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.086
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.086
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.085
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.085
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.084
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.085
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.084
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0829
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.085
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.
