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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$19.40
−$0.005 · -0.03%
At close: Oct 7, 4:00 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 facts updated Oct 7, 2026.
Day range
Current $19.40
52-week range
Current $19.40
1 month
-2.37%
3 months
-3.43%
Year to date
-5.46%
1 year
-5.83%
3 years
-2.56%
5 years
-18.90%
Since inception
-23.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Displayed portfolio weight: 58.54%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0623
Monthly
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
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.
