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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$39.46
−$0.01 · -0.03%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Fund facts updated Oct 7, 2026.
Day range
Current $39.46
52-week range
Current $39.46
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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
-2.98%
3 months
-4.20%
Year to date
-6.14%
1 year
-6.47%
3 years
+0.23%
Since inception
-21.05%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,366 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1575
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.161
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1558
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.1555
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.1549
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.1568
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.1677
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1547
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1475
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.2019
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.
