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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.64
+$0.01 · +0.04%
As of Oct 8, 11:53 AM ET
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of an index comprising U.S. government inflation-protected bonds (TIPS) that will mature in 2026.
Fund facts updated Oct 7, 2026.
Day range
Current $25.64
52-week range
Current $25.64
1 month
-0.19%
3 months
+0.20%
Year to date
+0.31%
1 year
-0.27%
3 years
+2.97%
Since inception
+2.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1165
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.5753
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.065
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2793
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.2624
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.3291
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.2616
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.2039
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.2189
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.56
Quarterly
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.
