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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.15
+$0.02 · +0.09%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The main goal of this ETF is to deliver a significant amount of ongoing income, structured in a way that these earnings are not subject to ordinary federal income taxes.
Fund facts updated Oct 8, 2026.
Day range
Current $23.15
52-week range
Current $23.15
1 month
-4.42%
3 months
-7.29%
Year to date
-6.92%
1 year
-6.24%
3 years
+1.58%
5 years
-13.10%
Since inception
-7.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,428 reported holdings
Displayed portfolio weight: 22.64%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0906
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0796
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0942
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0866
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0825
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0889
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.088
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0749
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0762
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0677
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.
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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.
