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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.16
−$0.0219 · -0.09%
As of Oct 8, 3:31 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 facts updated Oct 8, 2026.
Day range
—
52-week range
Current $24.16
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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
-2.97%
3 months
-3.51%
Since inception
-3.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.136
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.136
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.132
Irregular
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.
