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New York Stock Exchange ArcaFixed Income
Regular session
$49.805
−$0.15 · -0.30%
Sep 9, 2:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks total return through a combination of current income and capital appreciation.
Fund assets
51.25M USD
Expense ratio
0.25%
NAV
$50.00
Average volume
4.04K
Volume
2.48K
Day range
$49.805 – $49.94
52-week range
$49.805 – $52.12
Previous close
$49.955
Price change
1 day
-0.30%
1 month
-1.26%
3 months
-2.50%
Year to date
-2.32%
1 year
-1.57%
3 years
-0.39%
5 years
-0.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1672
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1639
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1612
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1608
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1707
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.1709
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1527
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1738
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.1414
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1597
Monthly
Latest coverage
No ETF news is currently available.
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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.
