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New York Stock Exchange ArcaFixed-income ETF
$20.56
+$0.03 · +0.15%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund primarily invests in debt instruments, allocating at least 80% of its net assets—including any borrowed funds used for investment—to these securities. The fund has broad flexibility regarding its debt investments, which can originate from both domestic and international markets, span any maturity period, and cover the entire range of credit quality. This includes higher-risk securities rated below investment grade (often called "junk bonds"), as well as unrated securities that the fund's investment advisor deems to have similar credit characteristics. It operates as a non-diversified fund.
Fund facts updated Oct 9, 2026.
Day range
Current $20.56
52-week range
Current $20.56
1 month
-1.53%
3 months
-0.68%
Year to date
-0.29%
1 year
-0.29%
Since inception
+2.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 490 reported holdings
Displayed portfolio weight: 14.32%
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2675
Quarterly
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
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.