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New York Stock Exchange ArcaFixed Income
Previous close
$21.52
−$0.001 · -0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
Fund assets
203.65M USD
Expense ratio
0.39%
NAV
$21.49
Average volume
39.03K
Volume
118.92K
Day range
$21.50 – $21.58
52-week range
$21.46 – $22.60
Previous close
$21.521
Price change
1 day
-0.00%
1 month
-0.88%
3 months
-1.37%
Year to date
-2.89%
1 year
-2.98%
3 years
+2.04%
5 years
-14.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.093
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0996
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0905
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0865
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0932
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0842
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0573
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0392
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1515
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.0789
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.
