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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$21.675
−$0.01 · -0.05%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Fund facts updated Oct 8, 2026.
Day range
Current $21.675
52-week range
Current $21.675
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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
-2.80%
3 months
-4.01%
Year to date
-5.92%
1 year
-6.25%
3 years
+0.25%
Since inception
-13.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 296 reported holdings
Displayed portfolio weight: 21.46%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 5, 2026
$0.0803
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 2, 2026
$0.0774
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 5, 2026
$0.088
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 6, 2026
$0.08
Monthly
May 28, 2026
May 28, 2026
Jun 2, 2026
$0.0813
Monthly
Apr 29, 2026
Apr 29, 2026
May 5, 2026
$0.0797
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 6, 2026
$0.0778
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 3, 2026
$0.0756
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 3, 2026
$0.075
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1024
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.
