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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaETF
$20.005
+$0.025 · +0.13%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Fund facts updated Oct 8, 2026.
Day range
Current $20.005
52-week range
Current $20.005
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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
-2.46%
3 months
-3.87%
Year to date
-5.59%
1 year
-6.04%
3 years
+1.04%
5 years
-18.88%
Since inception
-20.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,426 reported holdings
Displayed portfolio weight: 20.74%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0763
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0858
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0839
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0802
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.081
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0705
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0798
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0676
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0782
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.076
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.