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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$32.15
+$0.10 · +0.31%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.
Fund facts updated Oct 9, 2026.
Day range
Current $32.15
52-week range
Current $32.15
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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
-2.58%
3 months
-4.23%
Year to date
-5.86%
1 year
-6.40%
3 years
+0.72%
5 years
-20.62%
Since inception
-19.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,866 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.1331
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.1174
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.1316
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.1331
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.1159
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.1216
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.1255
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.1174
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.0983
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2469
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.
