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
Previous close
$20.045
+$0.01 · +0.05%
Sep 10, 11:49 AM ET
Regular session · ET · Market data may be delayed.
The Fund is an actively managed exchange-traded fund that seeks exposure, before fees and expenses, generally consistent with the price and yield performance of the 3-month U.S. Treasury bill market. Under normal circumstances it invests at least 80% of net assets in U.S. Treasury bills and expects to maintain a dollar-weighted average portfolio maturity of approximately 90 days or less. Up to 20% of assets may be held in other short-term instruments such as repurchase agreements, money market funds, U.S. Treasury floating rate notes, and other short-term U.S. government securities to manage liquidity and support creations/redemptions. T
Fund assets
5.51M USD
Expense ratio
0.10%
NAV
$20.04
Average volume
26.61K
Volume
2.26K
Day range
$20.035 – $20.045
52-week range
$20.00 – $20.05
Previous close
$20.035
Price change
1 day
+0.05%
1 month
+0.17%
3 months
+0.17%
Year to date
+0.17%
1 year
+0.17%
3 years
+0.17%
5 years
+0.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.016
Irregular
Latest coverage
No ETF news is currently available.
More funds
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.