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New York Stock Exchange ArcaFixed Income
At close
$39.8301
−$0.25 · -0.62%
Sep 10, 2:20 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
Fund assets
16.04M USD
Expense ratio
0.35%
NAV
$40.09
Average volume
689
Volume
3K
Day range
$39.83 – $39.92
52-week range
$39.83 – $42.71
Previous close
$40.0801
Price change
1 day
-0.62%
1 month
-1.46%
3 months
-2.85%
Year to date
-5.12%
1 year
-5.71%
3 years
+0.00%
5 years
-20.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.1767
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1794
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.178
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2368
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1844
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.1807
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.182
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1759
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.1921
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1832
Monthly
Latest coverage
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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.