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New York Stock Exchange ArcaFixed Income
At close
$24.3661
−$0.179 · -0.73%
Sep 10, 3:18 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to match the investment performance of a benchmark index containing U.S. Treasury bonds specifically structured to defend against inflation and reaching maturity in 2036. Its unique methodology is secured by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
23.34M USD
Expense ratio
0.10%
NAV
$24.57
Average volume
13.17K
Volume
35.56K
Day range
$24.3661 – $24.57
52-week range
$24.3661 – $27.60
Previous close
$24.5451
Price change
1 day
-0.73%
1 month
-1.03%
3 months
-3.31%
Year to date
-2.07%
1 year
-2.07%
3 years
-2.07%
5 years
-2.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.459
Irregular
Latest coverage
No ETF news is currently available.
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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.
