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New York Stock Exchange ArcaFixed-income ETF
$38.635
−$0.085 · -0.22%
As of Oct 8, 12:15 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 facts updated Oct 8, 2026.
Day range
Current $38.635
52-week range
Current $38.635
1 month
-3.15%
3 months
-3.63%
Year to date
-5.17%
1 year
-5.45%
3 years
-1.77%
5 years
-21.82%
Since inception
-22.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 980 reported holdings
Displayed portfolio weight: 10.56%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2567
Monthly
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
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.
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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.
