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New York Stock Exchange ArcaETF
$19.115
−$0.025 · -0.13%
As of Oct 8, 11:09 AM 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 facts updated Oct 8, 2026.
Day range
Current $19.115
52-week range
Current $19.115
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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
-1.82%
3 months
-2.37%
Year to date
-2.32%
1 year
-3.17%
3 years
-5.98%
5 years
-23.78%
Since inception
-23.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 119 reported holdings
Displayed portfolio weight: 30.15%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.09
Monthly
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
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.
