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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$97.34
$0.00 · 0.00%
As of Oct 7, 9:46 AM ET
Historical prices · Market data may be delayed.
This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.
Fund facts updated Oct 8, 2026.
Day range
—
52-week range
Current $97.34
1 month
-2.08%
3 months
-3.37%
Year to date
-3.70%
1 year
-3.59%
Since inception
-2.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 256 reported holdings
Displayed portfolio weight: 17.27%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.2042
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2096
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2146
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.201
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.19
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.17
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.20
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.131
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.211
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2106
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.
