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New York Stock Exchange ArcaFixed Income
Regular session
$104.66
−$0.655 · -0.62%
Sep 10, 11:57 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
Fund assets
29.8B USD
Expense ratio
0.14%
NAV
$105.48
Average volume
27.66M
Volume
13.68M
Day range
$104.61 – $104.83
52-week range
$104.61 – $112.93
Previous close
$105.31
Price change
1 day
-0.62%
1 month
-1.23%
3 months
-3.24%
Year to date
-5.02%
1 year
-6.30%
3 years
+0.13%
5 years
-22.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.4437
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.4576
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3815
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.4133
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.4246
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.4465
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.3828
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.4079
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.4365
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.4135
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.
