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New York Stock Exchange ArcaFixed Income
Previous close
$50.21
+$0.035 · +0.07%
Sep 4, 3:42 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 assets
22.59M USD
Expense ratio
0.09%
NAV
$50.20
Average volume
7.12K
Volume
24.13K
Day range
$50.132 – $50.22
52-week range
$49.88 – $51.02
Previous close
$50.175
Price change
1 day
+0.07%
1 month
+0.46%
3 months
-0.83%
Year to date
+0.56%
1 year
+0.28%
3 years
+0.28%
5 years
+0.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
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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.
