Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$20.60
+$0.0481 · +0.23%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The UVA Unconstrained Medium-Term Fixed Income ETF's primary goal is to generate current income. It achieves this by predominantly investing in a diverse array of fixed-income instruments. These investments are specifically chosen to maintain a dollar-weighted average effective duration generally ranging between three and seven years. Typically, the fund's sub-adviser will dedicate a minimum of 80% of its net assets (along with any borrowed funds used for investment) to these types of securities. The category of fixed-income securities encompasses bonds, various debt instruments, and other income-producing assets, regardless of whether they are issued by government entities or private companies.
Fund facts updated Oct 9, 2026.
Day range
Current $20.60
52-week range
Current $20.60
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-3.33%
3 months
-4.89%
Year to date
-7.42%
1 year
-8.20%
3 years
+0.39%
5 years
-21.19%
Since inception
-17.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 132 reported holdings
Displayed portfolio weight: 26.96%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.23
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.223
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.225
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.22
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.22
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.21
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.215
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.22
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.21
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.21
Quarterly
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.