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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$46.31
+$0.19 · +0.41%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Fund facts updated Oct 9, 2026.
Day range
Current $46.31
52-week range
Current $46.31
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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
-1.82%
3 months
-2.98%
Year to date
-3.90%
1 year
-4.91%
3 years
+3.16%
5 years
-7.53%
Since inception
-7.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 777 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1167
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0546
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.239
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2779
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.294
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1585
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.19
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1099
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0364
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1459
Monthly
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.
