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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$9.69
−$0.03 · -0.31%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
Fund facts updated Oct 8, 2026.
Day range
Current $9.69
52-week range
Current $9.69
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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
-1.62%
3 months
-2.42%
Year to date
-2.42%
1 year
-2.61%
3 years
-2.61%
5 years
-2.61%
Since inception
-2.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 260 reported holdings
Displayed portfolio weight: 16.82%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0255
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0273
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0283
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.026
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.029
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.027
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.027
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.026
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.031
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.029
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.
