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New York Stock Exchange ArcaFixed Income
Previous close
$20.86
+$0.035 · +0.17%
Sep 4, 3:55 PM ET
After-hours
$20.845
−$0.015 · -0.07%
Sep 4, 5:05 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.
Fund assets
101.21M USD
Expense ratio
0.50%
NAV
$20.649
Average volume
49.8K
Volume
46.4K
Day range
$20.835 – $20.87
52-week range
$19.76 – $21.529
Previous close
$20.825
Price change
1 day
+0.17%
1 month
+0.53%
3 months
+0.14%
Year to date
+1.16%
1 year
+0.48%
3 years
+4.09%
5 years
+4.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2409
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1434
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2943
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.2582
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.164
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.2021
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 31, 2024
$0.2825
Quarterly
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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.
