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
$39.61
+$0.01 · +0.03%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund is designed for investors looking to broaden their income sources by focusing on high-quality and value-oriented bond issuers. Its main objective is to achieve investment results that closely track the gross price and yield performance of the Northern Trust High Yield Value-Scored US Corporate Bond Index, without considering fees and expenses.
Fund assets
1.06B USD
Expense ratio
0.38%
NAV
$39.69
Average volume
95.5K
Volume
42.65K
Day range
$39.58 – $39.74
52-week range
$39.55 – $41.316
Previous close
$39.60
Price change
1 day
+0.03%
1 month
-1.47%
3 months
-1.49%
Year to date
-2.77%
1 year
-3.86%
3 years
-1.83%
5 years
-20.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2417
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2568
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2436
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2573
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2486
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2535
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.2261
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.2438
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2031
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.2952
Monthly
Latest coverage
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.
