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 ArcaFixed-income ETF
$49.4794
+$0.1794 · +0.36%
As of Oct 9, 2:17 PM ET
Regular session · ET · Market data may be delayed.
A flexible, relative value multi-sector credit portfolio
Fund facts updated Oct 10, 2026.
Day range
Current $49.4794
52-week range
Current $49.4794
1 month
-1.38%
3 months
-2.29%
Year to date
-3.51%
1 year
-4.02%
Since inception
-1.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 585 reported holdings
Holdings data updated Oct 4, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.2381
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.2773
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.281
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2732
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.2416
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.2555
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2979
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.2368
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.2651
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.6568
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.
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.
