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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$48.56
+$0.0504 · +0.10%
As of Oct 8, 2:33 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 facts updated Oct 8, 2026.
Day range
Current $48.56
52-week range
Current $48.56
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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
-2.80%
3 months
-4.67%
Year to date
-4.77%
1 year
-4.52%
Since inception
-2.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 124 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1524
Monthly
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
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.
