Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity
Previous close
$48.535
−$0.115 · -0.24%
Sep 11, 3:24 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 assets
197.55M USD
Expense ratio
0.56%
NAV
$48.78
Average volume
17.16K
Volume
43.42K
Day range
$48.40 – $48.7466
52-week range
$48.40 – $51.64
Previous close
$48.65
Price change
1 day
-0.24%
1 month
-2.30%
3 months
-2.54%
Year to date
-3.81%
1 year
-5.04%
3 years
-3.09%
5 years
-3.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.2574
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
