Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$46.89
−$0.0644 · -0.14%
As of Oct 7, 2:39 PM ET
Regular session · ET · Market data may be delayed.
FTBD actively invests in a wide range of US and foreign fixed-income securities including corporate bonds, government debt, securitized securities, floating rate loans, TIPS, as well as convertibles, and preferred stocks. The adviser uses a quantitative and qualitative approach to security selection which considers several factors such as credit quality, security-specific features, and current and potential valuation. In seeking a high level of current income, the fund tactically allocates to investment-grade and high-yield bonds by actively shifting from one rating to another depending on perceived opportunities. Management techniques are used to minimize various risk exposure like sector rotation, asset allocation, and fundamental analysis. The fund may hold both USD- and non-USD-denominated securities while utilizing forward foreign currency exchange contracts. It may also hold a significant portion in derivatives to have a leveraging effect on the fund.
Fund facts updated Oct 8, 2026.
Day range
Current $46.89
52-week range
Current $46.89
1 month
-2.80%
3 months
-4.15%
Year to date
-5.31%
1 year
-6.03%
3 years
+0.77%
Since inception
-6.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 769 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
$0.184
Quarterly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.188
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.197
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.199
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.192
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.203
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.202
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.163
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.152
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.409
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.