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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
$49.24
+$0.02 · +0.04%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is structured to invest primarily in debt securities that carry a degree of credit risk, making it suitable for investors with a more limited or short-term investment outlook.
Fund facts updated Oct 8, 2026.
Day range
Current $49.24
52-week range
Current $49.24
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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
-1.05%
3 months
-1.68%
Year to date
-2.80%
1 year
-2.82%
3 years
+2.82%
5 years
-5.63%
Since inception
-2.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,106 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.181
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.18
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.196
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.192
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.18
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.19
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.191
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.165
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.175
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.194
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.
