Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$24.77
+$0.02 · +0.08%
As of Oct 30, 12:28 PM ET
Regular session · ET · Market data may be delayed.
The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation. It normally invests at least 80% of its net assets in debt instruments. The fund generally focuses on investing its assets in investment grade quality debt instruments, but also typically invests a portion of its assets in below investment grade quality debt instruments.
Fund facts updated Oct 30, 2026.
Day range
—
52-week range
Current $24.77
1 month
+0.61%
Since inception
-0.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 143 reported holdings
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.10
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.067
Irregular
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
