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New York Stock Exchange ArcaFixed-income ETF
$22.58
+$0.02 · +0.09%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund actively and primarily invests in a portfolio of high-yield, US dollar-denominated corporate bonds and floating rate term loans, issued by US or foreign companies. The adviser selects debt securities it believes possesses attractive risk return characteristics by conducting an analysis of the issuers financial condition, business and product strength, competitive position and management expertise. Although the fund does not follow a specific maturity range, it has an expected dollar-weighted average duration of less than three years, of which is at the discretion of the manager. In seeking high current income, the fund may also hold bank loans, covenant-lite loans, syndicated loans, CLOs, and derivatives such as futures contracts, option contracts and swap contracts. The fund is designed for investors who are seeking to invest in a diversified portfolio delivering efficient exposure to the potential of high-yield corporate debt securities in USD.
Fund facts updated Oct 10, 2026.
Day range
—
52-week range
Current $22.58
1 month
-1.22%
3 months
-2.21%
Year to date
-3.05%
1 year
-2.21%
3 years
+1.35%
Since inception
-9.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 284 reported holdings
Holdings data updated Oct 10, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.107
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1351
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1309
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1138
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1103
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1128
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1143
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1497
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0499
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.14
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.