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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$40.93
+$0.09 · +0.22%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
Fund facts updated Oct 9, 2026.
Day range
Current $40.93
52-week range
Current $40.93
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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.
1 month
-2.45%
3 months
-3.60%
Year to date
-5.76%
1 year
-5.95%
3 years
+0.20%
5 years
-18.11%
Since inception
-17.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,135 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.151
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.146
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.145
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.15
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.138
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.149
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.137
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.137
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.129
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.186
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.
