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New York Stock Exchange ArcaFixed-income ETF
$22.415
+$0.005 · +0.02%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to achieve its investment aims by strategically allocating capital to a blend of fixed-income-focused Exchange-Traded Funds (referred to as "underlying bond funds") and futures contracts linked to 10-year U.S. Treasury notes, known as "10-Year Treasury Futures." The underlying bond funds are authorized to gain exposure to a diverse array of fixed-income securities, covering both U.S. and international markets, including those in emerging economies, with no restrictions on maturity or duration.
Fund facts updated Oct 9, 2026.
Day range
Current $22.415
52-week range
Current $22.415
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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
-2.50%
3 months
-3.01%
Year to date
-3.43%
1 year
-3.88%
3 years
+2.26%
Since inception
-10.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.2371
Quarterly
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.2293
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.1458
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.225
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 25, 2025
$0.171
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 26, 2025
$0.184
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 27, 2025
$0.0098
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.275
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 27, 2024
$0.1579
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 26, 2024
$0.186
Quarterly
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.
