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New York Stock Exchange ArcaFixed Income
At close
$50.35
−$0.01 · -0.02%
Sep 14, 4:00 PM ET
After-hours
$50.35
$0.00 · 0.00%
Sep 14, 7:51 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily aims to achieve its investment goals by allocating at least 80% of its total capital to investment-grade, U.S. dollar-denominated short-term debt instruments. This capital encompasses both the fund's net assets and any borrowed funds used for investment purposes. The debt investments it targets can carry fixed, variable, or floating interest rates. As a fundamental part of its investment approach, the fund may acquire various securities, including corporate bonds, asset-backed securities, and different forms of mortgage-backed and mortgage-related instruments. It also invests in high-quality money market tools, such as commercial paper and certificates of deposit.
Fund assets
41.52B USD
Expense ratio
0.18%
NAV
$50.34
Average volume
6.3M
Volume
8.98M
Day range
$50.35 – $50.36
52-week range
$50.35 – $50.79
Previous close
$50.36
Price change
1 day
-0.02%
1 month
-0.30%
3 months
-0.28%
Year to date
-0.47%
1 year
-0.67%
3 years
+0.48%
5 years
-0.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1717
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1696
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1707
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1689
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1761
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1728
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1648
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.172
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1795
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1794
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.
