Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$50.49
+$0.039 · +0.08%
As of Oct 8, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of an index composed of inflation-protected US Treasury bonds with remaining maturities of less than or equal to one year. The Fund will invest at least 80% of its assets in the Underlying Index component securities and at least 90% in US Treasury securities.
Fund facts updated Oct 8, 2026.
Day range
Current $50.49
52-week range
Current $50.49
1 month
+0.50%
3 months
+0.38%
Year to date
+1.12%
Since inception
+0.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.33
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.381
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.405
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.176
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.061
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.267
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
