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New York Stock Exchange ArcaFixed Income
Previous close
$19.86
−$0.062 · -0.31%
Sep 10, 1:16 PM ET
Regular session · ET · Market data may be delayed.
"The HYSD fund employs an active management strategy designed to deliver a high level of current income by investing in high-yield debt. Its portfolio management is guided by proprietary in-house credit research and a distinctive rating system, coupled with a tactical approach. A primary focus of the investment process is managing downside risk. The fund principally invests in corporate debt securities and floating-rate loans rated below investment grade. It may also include investment-grade debt instruments and those from foreign issuers. The fund's corporate debt securities are generally unsecured and carry a fixed interest rate. HYSD aims for a dollar-weighted average effective maturity not exceeding five years, and a duration of three years or less."
Fund assets
104.94M USD
Expense ratio
0.44%
NAV
$19.90
Average volume
6.13K
Volume
4.15K
Day range
$19.85 – $19.922
52-week range
$19.85 – $20.505
Previous close
$19.922
Price change
1 day
-0.31%
1 month
-0.85%
3 months
-1.49%
Year to date
-2.02%
1 year
-2.46%
3 years
-1.05%
5 years
-1.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1023
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.101
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0934
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1021
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0937
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1061
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0849
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0999
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1118
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.0926
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.
