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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$48.821
+$0.0024 · +0.00%
As of Oct 9, 3:56 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily focuses on investing in higher-yielding, higher-risk debt instruments. Typically, at least 80% of its capital is dedicated to high-yield securities. For the purpose of this allocation guideline, "assets" encompasses both its net assets and any funds borrowed for investment purposes. The portfolio has the discretion to commit its entire capital, up to 100% of its total assets, to debt classified as below investment grade or those without a credit rating.
Fund facts updated Oct 9, 2026.
Day range
Current $48.821
52-week range
Current $48.821
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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
-1.85%
3 months
-2.90%
Year to date
-3.50%
1 year
-3.44%
Since inception
-2.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 576 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2628
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2823
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2668
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.269
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.262
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.262
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.255
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.261
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.26
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2644
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.
