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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$43.57
−$0.0311 · -0.07%
As of Oct 9, 10:04 AM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.
Fund facts updated Oct 9, 2026.
Day range
Current $43.57
52-week range
Current $43.57
1 month
-2.29%
3 months
-4.09%
Year to date
-5.79%
1 year
-6.32%
3 years
+1.44%
5 years
-19.08%
Since inception
-12.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,592 reported holdings
Displayed portfolio weight: 3.28%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1804
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1835
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1817
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1898
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1693
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1663
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.1822
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1599
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1663
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.1936
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.
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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.
