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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$20.36
−$0.01 · -0.05%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to generate overall financial growth by identifying relative value prospects within the market. It primarily allocates capital to debt instruments issued by entities located in the United States, including government obligations, corporate fixed-income, and securitized products such as mortgage-backed and asset-backed securities.
Fund facts updated Oct 8, 2026.
Day range
Current $20.36
52-week range
Current $20.36
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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
-2.82%
3 months
-4.01%
Year to date
-5.87%
1 year
-6.18%
3 years
-0.20%
5 years
-19.21%
Since inception
-18.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 667 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.081
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0718
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0838
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0764
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0749
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0856
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0766
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0663
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0808
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0787
Irregular
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.
