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New York Stock Exchange ArcaFixed Income
Previous close
$45.67
+$0.0046 · +0.01%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate consistent income.
Fund assets
942.84M USD
Expense ratio
0.29%
NAV
$45.66
Average volume
99.17K
Volume
89.88K
Day range
$45.62 – $45.6999
52-week range
$45.635 – $48.16
Previous close
$45.6654
Price change
1 day
+0.01%
1 month
-0.70%
3 months
-1.62%
Year to date
-3.34%
1 year
-4.26%
3 years
+1.56%
5 years
-13.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1801
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.
