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New York Stock Exchange ArcaFixed-income ETF
$96.465
−$0.48 · -0.50%
As of Oct 7, 2:49 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.
Fund facts updated Oct 8, 2026.
Day range
Current $96.465
52-week range
Current $96.465
1 month
-3.26%
3 months
-6.21%
Year to date
-6.44%
1 year
-5.90%
Since inception
-3.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 98 reported holdings
Displayed portfolio weight: 30.33%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1888
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.3043
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.3415
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.407
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.314
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.304
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.329
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.269
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.313
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.3122
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.
