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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.11
−$0.02 · -0.08%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.
Fund facts updated Oct 8, 2026.
Day range
Current $25.11
52-week range
Current $25.11
1 month
-1.95%
3 months
-2.14%
Year to date
-3.61%
1 year
-4.92%
3 years
+2.11%
Since inception
+1.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1366
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.6759
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0676
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3914
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.2781
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.2895
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.2645
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.1763
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.1876
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.5124
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.
