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New York Stock Exchange ArcaFixed Income
Previous close
$24.505
$0.00 · +0.02%
Sep 14, 3:58 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
Fund assets
252.46M USD
Expense ratio
0.39%
NAV
$24.51
Average volume
111.98K
Volume
91.44K
Day range
$24.48 – $24.53
52-week range
$23.75 – $25.05
Previous close
$24.505
Price change
1 day
+0.02%
1 month
+0.55%
3 months
-0.95%
Year to date
-0.51%
1 year
-0.06%
3 years
+2.32%
5 years
-2.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.1029
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.0989
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.1022
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.1032
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.1052
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.1124
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.107
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.1029
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.1225
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.1115
Monthly
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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.
