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New York Stock Exchange ArcaFixed Income
Previous close
$21.28
−$0.0334 · -0.16%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.
Fund assets
49.27M USD
Expense ratio
0.54%
NAV
$22.3112
Average volume
2.64K
Volume
526
Day range
$21.15 – $21.3199
52-week range
$21.26 – $23.11
Previous close
$21.3134
Price change
1 day
-0.16%
1 month
-0.51%
3 months
-2.43%
Year to date
-4.36%
1 year
-4.79%
3 years
-0.09%
5 years
-20.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Mar 28, 2024
Apr 1, 2024
Apr 2, 2024
$0.225
Quarterly
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.
