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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$102.46
+$0.355 · +0.35%
As of Oct 8, 3:58 PM 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 facts updated Oct 8, 2026.
Day range
Current $102.46
52-week range
Current $102.46
1 month
-2.87%
3 months
-4.84%
Year to date
-7.02%
1 year
-7.91%
3 years
+1.22%
5 years
-22.27%
Since inception
+1.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,169 reported holdings
Displayed portfolio weight: 2.94%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.4387
Monthly
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
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.
