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New York Stock Exchange ArcaFixed-income ETF
$19.155
−$0.015 · -0.08%
As of Oct 7, 2:01 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 facts updated Oct 8, 2026.
Day range
Current $19.155
52-week range
Current $19.155
1 month
-2.96%
3 months
-4.70%
Year to date
-6.61%
1 year
-7.01%
3 years
-2.62%
Since inception
-4.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 206 reported holdings
Displayed portfolio weight: 26.18%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0777
Monthly
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
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.
