Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.58
+$0.035 · +0.15%
As of Oct 8, 9:49 AM ET
Regular session · ET · Market data may be delayed.
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
Fund facts updated Oct 8, 2026.
Day range
Current $23.58 above range
52-week range
Current $23.58
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-2.76%
3 months
-4.38%
Year to date
-6.72%
1 year
-8.82%
Since inception
-6.17%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.106
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.104
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.104
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.102
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.101
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.099
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.102
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.099
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.10
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.4363
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.
