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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$47.97
+$0.0034 · +0.01%
As of Oct 9, 3:59 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 facts updated Oct 9, 2026.
Day range
Current $47.97
52-week range
Current $47.97
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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
-2.56%
3 months
-4.23%
Year to date
-5.89%
1 year
-6.00%
Since inception
-4.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 468 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1953
Monthly
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
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.
