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New York Stock Exchange ArcaFixed-income ETF
$24.465
+$0.01 · +0.04%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
JHCR is designed to provide a reliable income stream while safeguarding capital and ensuring liquidity. It invests primarily in high-quality bonds, focusing on maintaining investment-grade ratings to manage risk. The fund emphasizes bonds such as corporate notes, mortgage-backed securities, and US government securities, deliberately avoiding foreign securities and lower-rated debt to keep risks in check. The fund managers approach utilizes comprehensive research to identify undervalued bonds, balancing sector and security allocations. While JHCR generally follows the broader trends in bond markets regarding maturity and duration, it may adjust for defensive reasons when necessary. Additionally, the fund uses derivatives for hedging and risk management without employing leverage. Up to 10% of its assets may be held in cash or cash equivalents, allowing for adaptability in shifting market environments. This strategy aims to ensure a stable income while navigating risks effectively.
Fund facts updated Oct 30, 2026.
Day range
Current $24.465
52-week range
Current $24.465
1 month
+1.73%
3 months
-1.55%
Year to date
-3.68%
1 year
-4.25%
Since inception
-1.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 998 reported holdings
Holdings data updated Oct 31, 2026.
Oct 28, 2026
Oct 28, 2026
Oct 30, 2026
$0.0982
Monthly
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0853
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0963
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0993
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0934
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0837
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.1046
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0539
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0005
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.06
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.
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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.