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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$51.34
+$0.01 · +0.02%
At close: Oct 8, 4:00 PM ET
$51.3403
+$0.0003 · +0.00%
After hours · As of Oct 8, 7:55 PM ET
Regular session · ET · Market data may be delayed.
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Fund facts updated Oct 9, 2026.
Day range
Current $51.34
52-week range
Current $51.34
1 month
-0.12%
3 months
+0.02%
Year to date
+0.16%
1 year
-0.02%
3 years
+1.99%
Since inception
+2.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 327 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1875
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1982
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1984
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.2035
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1926
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1902
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.2006
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1907
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1933
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2098
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.
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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.
