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New York Stock Exchange ArcaFixed-income ETF
$88.7799
−$0.0201 · -0.02%
As of Oct 9, 11:56 AM ET
Regular session · ET · Market data may be delayed.
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.
Fund facts updated Oct 9, 2026.
Day range
Current $88.7799
52-week range
Current $88.7799
1 month
-0.97%
3 months
-1.51%
Year to date
-2.45%
1 year
-2.24%
3 years
-0.47%
5 years
-6.24%
Since inception
-11.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 338 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.3304
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2965
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3371
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3037
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3238
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3386
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.3258
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2991
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.3031
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.4116
Irregular
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.
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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.
