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New York Stock Exchange ArcaFixed Income
At close
$48.88
−$0.3512 · -0.71%
Sep 10, 3:59 PM ET
After-hours
$48.88
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to provide investors with a strong combined return, generated through both the growth in the value of its holdings and regular income distributions.
Fund assets
227.52M USD
Expense ratio
0.30%
NAV
$49.19
Average volume
46.44K
Volume
10.64K
Day range
$48.8501 – $49.01
52-week range
$48.8501 – $51.97
Previous close
$49.2312
Price change
1 day
-0.71%
1 month
-1.33%
3 months
-2.53%
Year to date
-4.10%
1 year
-4.53%
3 years
-2.57%
5 years
-2.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1903
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2047
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1969
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1792
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.128
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.165
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.166
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.185
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 7, 2026
$0.1774
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.175
Monthly
Latest coverage
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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.
