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New York Stock Exchange ArcaFixed-income ETF
$23.71
+$0.02 · +0.08%
As of Oct 7, 3:14 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 facts updated Oct 8, 2026.
Day range
Current $23.71
52-week range
Current $23.71
1 month
-0.75%
3 months
-1.54%
Year to date
-2.99%
1 year
-3.03%
3 years
+1.89%
Since inception
-5.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 184 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0867
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0843
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0856
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
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.
