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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$48.29
$0.00 · +0.03%
As of Oct 8, 3:06 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $48.29
52-week range
Current $48.29
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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
-1.53%
3 months
-2.95%
Year to date
-4.30%
1 year
-5.16%
Since inception
-3.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 542 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.202
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2468
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2226
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.2356
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2549
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2475
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2709
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.2747
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2419
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.7484
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.
