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New York Stock Exchange ArcaFixed Income
At close
$19.695
−$0.02 · -0.10%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Fund assets
1.04B USD
Expense ratio
0.09%
NAV
$19.71
Average volume
109.4K
Volume
85.24K
Day range
$19.69 – $19.755
52-week range
$19.69 – $20.89
Previous close
$19.715
Price change
1 day
-0.10%
1 month
-1.23%
3 months
-2.74%
Year to date
-4.02%
1 year
-5.08%
3 years
-2.79%
5 years
-18.98%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0617
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0785
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0731
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0708
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.076
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.071
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.064
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0663
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0767
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0624
Monthly
Latest coverage
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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.
