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
$48.0743
+$0.1593 · +0.33%
As of Oct 8, 3:37 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with a comprehensive overall return, combining the growth in value of its holdings with the regular income generated by those investments.
Fund facts updated Oct 8, 2026.
Day range
Current $48.0743
52-week range
Current $48.0743
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.
1 month
-2.74%
3 months
-4.00%
Year to date
-5.40%
1 year
-5.51%
Since inception
-4.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 733 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1933
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1891
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.187
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.184
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.166
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.093
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.136
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.151
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.072
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.2097
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.
