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New York Stock Exchange ArcaFixed-income ETF
$24.925
+$0.015 · +0.06%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
LODI is designed to outperform the Bloomberg 1-3 Yr Gov/Credit Index by actively investing in USD-denominated fixed income instruments. The fund prioritizes income producing securities which will include, but is not limited to, investment grade and high yield bonds, mortgage- and asset-backed securities, and collateralized mortgage- and loan- obligations. It may hold debt of any maturity but expects an estimated average portfolio duration of three years or less. To identify its starting universe of issuers, the fund utilizes fundamental and technical research and analysis within the corporate, structured, and securitized credit markets. It then focuses on security-level inefficiencies and tracks the correlations of bonds and issuers to select securities trading at a premium or discount. Although the fund invests in junk bonds, its allocation may not exceed 15% of the total assets.
Fund facts updated Oct 31, 2026.
Day range
Current $24.925
52-week range
Current $24.925
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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
+0.18%
3 months
-0.70%
Year to date
-1.29%
1 year
-1.21%
Since inception
-0.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 222 reported holdings
Holdings data updated Oct 31, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 3, 2026
$0.11
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.11
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.11
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.11
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.11
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.105
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.105
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.10
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.10
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.10
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.