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New York Stock Exchange ArcaFixed Income
Regular session
$49.63
−$0.11 · -0.22%
Sep 8, 3:21 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Fund assets
6.93B USD
Expense ratio
0.24%
NAV
$49.65
Average volume
653.71K
Volume
236.6K
Day range
$49.62 – $49.74
52-week range
$49.49 – $52.04
Previous close
$49.74
Price change
1 day
-0.22%
1 month
-0.98%
3 months
-1.19%
Year to date
-2.80%
1 year
-2.86%
3 years
-1.12%
5 years
-1.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1985
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1842
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.195
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.191
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1744
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.176
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.18
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.182
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.181
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.175
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.
