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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
$49.825
$0.00 · 0.00%
As of Oct 7, 3:51 PM ET
Regular session · ET · Market data may be delayed.
Actively managed ETF seeking attractive income consistent with capital preservation. Invests in a diversified portfolio of debt securities with average duration typically no longer than one year. Holdings may include corporate bonds, U.S. government securities, sovereign debt, MBS, ABS, and municipal bonds. Multi-sector strategy focusing on structured and corporate credit with a higher-quality bias. Designed as a potential alternative to cash investments for individual investors and financial advisors.
Fund facts updated Oct 8, 2026.
Day range
Current $49.825
52-week range
Current $49.825
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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
-0.35%
3 months
-0.59%
Since inception
-0.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 162 reported holdings
Displayed portfolio weight: 48.35%
Holdings data updated Oct 8, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 5, 2026
Oct 5, 2026
Oct 9, 2026
$0.1773
Monthly
Sep 3, 2026
Sep 3, 2026
Sep 10, 2026
$0.125
Monthly
Aug 5, 2026
Aug 5, 2026
Aug 11, 2026
$0.322
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.
