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New York Stock Exchange ArcaFixed-income ETF
$9.935
+$0.02 · +0.20%
As of Oct 8, 3:54 PM ET
Regular session · ET · Market data may be delayed.
GENT actively invests in taxable fixed income securities both issued by US and domestic entities. These securities include US Treasurys, TIPS, US mortgage- and asset-backed securities, government debt, corporate bonds, preferred securities, floating rate notes, and agency bonds. The fund focuses on investment grade, intermediate-term debt, all with a weighted average duration equal to 150% of the Bloomberg Intermediate US Gov/Credit Index. Selection of constituents is based on a thorough review of macroeconomic data, interest rate patterns, and yield curve dynamics. Fundamental analysis with quantitative techniques is also utilized to mitigate risks. It is expected for the subadvisor to actively adjust the funds average maturity and duration to achieve its objective of maximum current income and strong total return potential in all market cycles.
Fund facts updated Oct 8, 2026.
Day range
Current $9.935
52-week range
Current $9.935
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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
-1.63%
3 months
-2.69%
Year to date
-4.29%
1 year
-4.19%
Since inception
-1.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 58 reported holdings
Displayed portfolio weight: 63.22%
Holdings data updated Oct 8, 2026.
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