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New York Stock Exchange ArcaCore Investment Grade Bond
Previous close
$19.48
+$0.11 · +0.57%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Fund assets
396.08M USD
Expense ratio
0.45%
NAV
$19.42
Average volume
59.11K
Volume
103.98K
Day range
$19.37 – $19.48
52-week range
$19.29 – $19.90
Previous close
$19.37
Price change
1 day
+0.57%
1 month
-0.26%
3 months
-0.66%
Year to date
-0.46%
1 year
-1.52%
3 years
-6.79%
5 years
-22.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.09
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.09
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.09
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.085
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.085
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.085
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.085
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.085
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1057
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.085
Monthly
Latest coverage
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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.
