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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$45.915
−$0.025 · -0.05%
As of Oct 8, 10:55 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, at least 70% of the fund's portfolio must consist of debt instruments that, at the time of purchase, are either assigned an investment-grade rating by a nationally recognized statistical rating organization (NRSRO) or are judged by the adviser to be of comparable quality despite lacking an official rating. Conversely, the fund will limit its exposure to below-investment-grade securities (or their unrated equivalents) to a maximum of 30% of its net assets during normal circumstances. Additionally, up to 25% of the portfolio's net assets can be invested in foreign-issued debt, which includes obligations from sovereign nations and their agencies.
Fund facts updated Oct 8, 2026.
Day range
Current $45.915
52-week range
Current $45.915
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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
-1.53%
3 months
-2.08%
Year to date
-3.46%
1 year
-3.32%
3 years
+1.36%
5 years
-8.32%
Since inception
-8.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,317 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1807
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1822
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1749
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.171
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1735
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1775
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1719
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1703
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1707
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.179
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.