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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$50.01
+$0.02 · +0.04%
At close: Oct 9, 4:00 PM ET
$50.02
+$0.01 · +0.02%
After hours · As of Oct 9, 4:44 PM ET
Regular session · ET · Market data may be delayed.
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
Fund facts updated Oct 9, 2026.
Day range
Current $50.01
52-week range
Current $50.01
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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
-0.83%
3 months
-1.11%
Year to date
-2.29%
1 year
-2.31%
Since inception
-0.46%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,148 reported holdings
Holdings data updated Sep 24, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.1956
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.205
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.2057
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1968
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.1944
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.1912
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2126
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.1703
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.1977
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2048
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.
