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New York Stock Exchange ArcaFixed-income ETF
$19.865
+$0.075 · +0.38%
As of Oct 8, 3:56 PM ET
Regular session · ET · Market data may be delayed.
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $19.865
1 month
-2.14%
3 months
-3.05%
Year to date
-4.40%
1 year
-4.72%
3 years
+0.79%
5 years
-15.18%
Since inception
-20.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 484 reported holdings
Displayed portfolio weight: 25.92%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0601
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0609
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0584
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0602
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0571
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0578
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0619
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0631
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0642
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0651
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.
