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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.57
−$0.03 · -0.12%
At close: Oct 8, 4:00 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 facts updated Oct 7, 2026.
Day range
Current $24.57
52-week range
Current $24.57
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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
+0.33%
3 months
+0.29%
Year to date
-0.24%
1 year
-0.12%
3 years
+3.15%
5 years
-2.15%
Since inception
+1.65%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,167 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.1189
Monthly
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
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.
