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New York Stock Exchange ArcaFixed-income ETF
$19.795
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
MSTI strives to achieve substantial income gains by favoring securities perceived to be of lower-risk and high quality. The fund typically holds a portfolio of 100-500 US Corporate and Government bonds that are rated investment grade but has the flexibility to invest in those of lower ratings, along with asset-backed securities. Securities selected for the fund are characterized by their credit risk, sector exposure and yield curve positioning. MSTIs goal is to maintain an average portfolio duration of three and half years or less. Additionally, the fund adheres to the Advisers Participate and Protect methodology, which aims to seize opportunities during market upturns and employ measures to reduce potential impacts of market downturns. It is important to note that while this conservative strategy aims to mitigate risk, it does not guarantee specific outcomes or complete risk elimination
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $19.795
1 month
-1.42%
3 months
-2.05%
Year to date
-3.49%
1 year
-4.28%
3 years
-0.58%
Since inception
-1.02%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 115 reported holdings
Displayed portfolio weight: 31.41%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0796
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0768
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0907
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0799
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.083
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0928
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0908
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0239
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0719
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2193
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.