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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$43.125
−$0.0893 · -0.21%
As of Oct 8, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to replicate the investment returns of the FTSE Goldman Sachs High Yield Corporate Bond Index.
Fund facts updated Oct 8, 2026.
Day range
Current $43.125
52-week range
Current $43.125
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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
-2.72%
3 months
-3.37%
Year to date
-4.84%
1 year
-5.12%
3 years
+3.12%
5 years
-13.02%
Since inception
-13.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 901 reported holdings
Displayed portfolio weight: 7.43%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.239
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2426
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2478
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2477
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2291
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2425
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.2643
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2187
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.258
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.2494
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.
