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New York Stock Exchange ArcaFixed income
Regular session
$18.60
−$0.03 · -0.16%
Sep 8, 3:21 PM ET
Regular session · ET · Market data may be delayed.
Its objective is to generate the highest possible investment gains after considering tax implications.
Fund assets
238.76M USD
Expense ratio
0.39%
NAV
$18.65
Average volume
77.66K
Volume
62.4K
Day range
$18.5892 – $18.64
52-week range
$18.58 – $19.56
Previous close
$18.63
Price change
1 day
-0.16%
1 month
-1.85%
3 months
-2.67%
Year to date
-2.87%
1 year
-2.05%
3 years
-1.69%
5 years
-14.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0566
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.0604
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.0627
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.0557
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.0587
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.0614
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.0584
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0579
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.0704
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.0548
Monthly
Latest coverage
No ETF news is currently available.
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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.
