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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.675
−$0.005 · -0.02%
As of Oct 9, 2:39 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to maximize risk-adjusted returns and provide current income. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the Fund's net assets in a portfolio of investment grade asset-backed securities, including a combination of public ABS and private ABS including source by Apollo.
Fund facts updated Oct 10, 2026.
Day range
Current $24.675
52-week range
Current $24.675
1 month
-0.54%
3 months
-0.98%
Since inception
-1.54%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 69 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1005
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1075
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.104
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1008
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1044
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0978
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0673
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.
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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.
