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New York Stock Exchange ArcaFixed Income
Previous close
$92.37
−$0.02 · -0.02%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
Fund assets
1.75B USD
Expense ratio
0.56%
NAV
$92.44
Average volume
111.84K
Volume
78.65K
Day range
$92.2501 – $92.49
52-week range
$92.00 – $95.88
Previous close
$92.39
Price change
1 day
-0.02%
1 month
-0.50%
3 months
-0.74%
Year to date
-2.58%
1 year
-3.02%
3 years
+1.59%
5 years
-7.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.49
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.55
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.57
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.57
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.56
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.53
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.59
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.60
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.62
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.62
Monthly
Latest coverage
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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.
