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New York Stock Exchange ArcaFixed income
Previous close
$22.78
+$0.10 · +0.44%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
Fund assets
487.2M USD
Expense ratio
0.50%
NAV
$22.71
Average volume
93.52K
Volume
52.04K
Day range
$22.712 – $22.81
52-week range
$22.57 – $23.35
Previous close
$22.68
Price change
1 day
+0.44%
1 month
-0.22%
3 months
-0.52%
Year to date
-1.13%
1 year
-1.43%
3 years
+3.92%
5 years
-10.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.0927
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.0928
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.1055
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.0972
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.1022
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0897
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.0998
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.0611
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.1482
Monthly
Nov 20, 2025
Nov 20, 2025
Nov 28, 2025
$0.1289
Monthly
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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.
