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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$37.39
+$0.16 · +0.43%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $37.39
52-week range
Current $37.39
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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
+1.80%
3 months
+3.03%
Year to date
+3.54%
1 year
+3.46%
3 years
+11.21%
5 years
+44.98%
Since inception
+49.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 169 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.18
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.18
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.18
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.18
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.18
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.18
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.18
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.18
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.18
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 29, 2025
$0.1671
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.