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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$20.35
+$0.055 · +0.27%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to generate substantial current income while preserving capital through prudent investment strategies. It primarily invests at least 80% of its net assets in corporate debt and related instruments that hold an investment-grade rating. The fund also has the flexibility to allocate up to 40% of its holdings to international securities, including those in emerging markets, and up to 15% to assets denominated in currencies other than the U.S. dollar.
Fund facts updated Oct 8, 2026.
Day range
Current $20.35
52-week range
Current $20.35
1 month
-2.26%
3 months
-4.01%
Year to date
-6.00%
1 year
-6.78%
3 years
+0.99%
5 years
-21.06%
Since inception
-18.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 235 reported holdings
Displayed portfolio weight: 18.05%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0908
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0795
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0959
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0814
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0815
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0862
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.089
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0726
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0729
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0999
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.
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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.
