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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$100.36
+$0.03 · +0.03%
At close: Oct 7, 4:00 PM ET
$100.36
−$0.0004 · -0.00%
After hours · As of Oct 7, 7:07 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Fund facts updated Oct 8, 2026.
Day range
Current $100.36
52-week range
Current $100.36
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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.
1 month
-0.19%
3 months
-0.18%
Year to date
+0.02%
1 year
-0.05%
3 years
+0.54%
5 years
-1.49%
Since inception
+0.36%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,055 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.328
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.335
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.34
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.324
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.325
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.33
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.34
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.34
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.34
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.36
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.
