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New York Stock Exchange ArcaFixed income
Previous close
$19.54
−$0.045 · -0.23%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
Fund assets
64.32M USD
Expense ratio
0.36%
NAV
$19.61
Average volume
4.83K
Volume
4.63K
Day range
$19.54 – $19.60
52-week range
$19.54 – $20.96
Previous close
$19.585
Price change
1 day
-0.23%
1 month
-1.81%
3 months
-3.51%
Year to date
-4.73%
1 year
-5.42%
3 years
-2.54%
5 years
-3.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0751
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0873
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0789
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0774
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.082
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0839
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0446
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0673
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1293
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.0762
Monthly
Latest coverage
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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.
