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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
$44.42
$0.00 · 0.00%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate consistent income.
Fund facts updated Oct 10, 2026.
Day range
Current $44.42
52-week range
Current $44.42
1 month
-1.81%
3 months
-4.04%
Year to date
-5.99%
1 year
-6.60%
3 years
+0.20%
5 years
-14.68%
Since inception
-11.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 334 reported holdings
Holdings data updated Oct 10, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.1974
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1746
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.2066
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.1972
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1859
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1786
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.2149
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1914
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.2075
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2368
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.
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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.
