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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$18.605
−$0.005 · -0.03%
As of Oct 8, 3:36 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary objective is to deliver ongoing income to investors. Typically, and under usual market conditions, it dedicates a minimum of 80% of its total investment capital – which comprises its net assets and any funds borrowed for investment purposes – to preferred securities and a diverse range of other instruments designed to generate income. This investment approach specifically incorporates contingent convertible securities (CoCos) and various other forms of capital instruments.
Fund facts updated Oct 9, 2026.
Day range
Current $18.605
52-week range
Current $18.605
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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
-2.85%
3 months
-3.90%
Year to date
-4.98%
1 year
-5.12%
3 years
+8.55%
5 years
-12.94%
Since inception
-7.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 128 reported holdings
Displayed portfolio weight: 34.71%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.0884
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0832
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.0949
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.103
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.099
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.095
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0925
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0929
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0862
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0899
Irregular
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.
