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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.615
−$0.0597 · -0.25%
As of Oct 9, 3:58 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 facts updated Oct 9, 2026.
Day range
Current $23.615
52-week range
Current $23.615
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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.
1 month
-3.81%
3 months
-4.62%
Since inception
-5.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0892
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.459
Irregular
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.
