Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$25.035
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
Typically, the fund allocates at least 80% of its net assets to investments directly tracking its underlying index or to other instruments exhibiting similar economic characteristics. The fund operates on a non-diversified basis.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $25.035
1 month
-0.18%
3 months
-0.14%
Year to date
-0.10%
1 year
-0.38%
Since inception
-0.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 67 reported holdings
Displayed portfolio weight: 39.26%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0875
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0683
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0831
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0782
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0748
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0721
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0791
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.067
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0719
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1189
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
