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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$18.40
−$0.03 · -0.16%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
Fund facts updated Oct 8, 2026.
Day range
Current $18.40
52-week range
Current $18.40
1 month
-2.80%
3 months
-3.72%
Year to date
-5.15%
1 year
-7.02%
3 years
-5.45%
5 years
-31.62%
Since inception
-26.61%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,050 reported holdings
Displayed portfolio weight: 7.30%
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 28, 2026
$0.0937
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.1531
Monthly
Jul 23, 2026
Jul 23, 2026
Jul 27, 2026
$0.0988
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1178
Monthly
May 21, 2026
May 21, 2026
May 26, 2026
$0.0694
Monthly
Apr 23, 2026
Apr 23, 2026
Apr 27, 2026
$0.0895
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.0674
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.1074
Monthly
Jan 22, 2026
Jan 22, 2026
Jan 26, 2026
$0.0612
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1549
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.
