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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
$24.01
$0.00 · 0.00%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily allocates its assets to U.S. dollar-denominated, high-quality fixed-income securities. Additionally, it has the flexibility to invest in higher-yielding, non-U.S. dollar, and emerging market debt instruments whenever Federated Investment Management Company determines that these sectors offer compelling risk-return prospects. The fund is permitted to commit up to 25% of its total assets to bonds rated below investment grade.
Fund facts updated Oct 9, 2026.
Day range
Current $24.01
52-week range
Current $24.01
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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
-2.44%
3 months
-3.81%
Year to date
-5.44%
1 year
-5.62%
Since inception
-4.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 691 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.0814
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0896
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0993
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1169
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0516
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0699
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.0823
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0887
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0565
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.1451
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.
