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New York Stock Exchange ArcaFixed Income
Regular session
$49.59
−$0.14 · -0.28%
Sep 10, 1:09 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 assets
452.88M USD
Expense ratio
0.25%
NAV
$49.68
Average volume
56.86K
Volume
215.62K
Day range
$49.57 – $49.7019
52-week range
$49.422 – $51.155
Previous close
$49.73
Price change
1 day
-0.28%
1 month
-0.74%
3 months
-1.00%
Year to date
-2.11%
1 year
-2.50%
3 years
+3.29%
5 years
-5.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
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
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.168
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.
