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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$19.05
+$0.08 · +0.42%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.
Fund facts updated Oct 11, 2026.
Day range
Current $19.05
52-week range
Current $19.05
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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
-3.69%
Year to date
-4.27%
1 year
-4.37%
3 years
+1.22%
5 years
-11.85%
Since inception
-22.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 604 reported holdings
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.112
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1113
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1138
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1139
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1191
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.113
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1118
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1098
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1181
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1302
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.
