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New York Stock Exchange ArcaFixed-income ETF
$24.50
+$0.1149 · +0.47%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
Fund facts updated Oct 9, 2026.
Day range
Current $24.50
52-week range
Current $24.50
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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
-2.39%
3 months
-3.47%
Year to date
-5.44%
1 year
-5.88%
3 years
-0.49%
5 years
-20.74%
Since inception
-18.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 13 of 13 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0934
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.091
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0766
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0902
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0937
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0818
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.087
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0846
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0916
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1283
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.