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New York Stock Exchange ArcaFixed Income
Previous close
$25.44
−$0.0136 · -0.05%
Sep 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund's primary objective is to generate significant ongoing income for investors, while the growth in the value of the investment itself is a secondary consideration.
Fund assets
97.18M USD
Expense ratio
0.52%
NAV
$25.41
Average volume
16.62K
Volume
5.09K
Day range
$25.43 – $25.47
52-week range
$25.04 – $26.33
Previous close
$25.4536
Price change
1 day
-0.05%
1 month
-0.59%
3 months
-0.55%
Year to date
-1.51%
1 year
-2.30%
3 years
+1.03%
5 years
+1.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.1434
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.1566
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.1357
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.1213
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.1241
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.1468
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0944
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0964
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.3624
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.1319
Monthly
Latest coverage
No ETF news is currently available.
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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.
