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New York Stock Exchange ArcaFixed Income
Regular session
$24.83
−$0.065 · -0.26%
Sep 9, 3:09 PM ET
Regular session · ET · Market data may be delayed.
The fund is designed to provide exposure to high yield corporate bonds while systematically shifting into short-term U.S. Treasury bills in an effort to achieve downside protection prior to and during periods of adverse high yield bond market conditions. [9, 30]
Fund assets
50.52M USD
Expense ratio
0.35%
NAV
$24.89
Average volume
46.58K
Volume
506
Day range
$24.83 – $24.90
52-week range
$23.63 – $25.87
Previous close
$24.895
Price change
1 day
-0.26%
1 month
-0.72%
3 months
-0.60%
Year to date
-0.60%
1 year
-0.60%
3 years
-0.60%
5 years
-0.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.136
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.132
Irregular
Latest coverage
No ETF news is currently available.
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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.
