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New York Stock Exchange ArcaFixed Income
Previous close
$50.44
−$0.01 · -0.02%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Fund assets
37.8M USD
Expense ratio
0.19%
NAV
$50.40
Average volume
8.93K
Volume
65.87K
Day range
$50.42 – $50.70
52-week range
$50.10 – $50.87
Previous close
$50.45
Price change
1 day
-0.02%
1 month
-0.12%
3 months
-0.20%
Year to date
+0.24%
1 year
-0.41%
3 years
-0.41%
5 years
+0.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1575
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.2235
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.2043
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1974
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1911
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.227
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1989
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.274
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2223
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2132
Monthly
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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.
