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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$18.3002
+$0.0052 · +0.03%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund principally invests its assets in fixed-income and debt instruments tracked by its benchmark index. It can also acquire "to-be-announced" (TBA) securities, provided its investment advisor determines their economic profiles closely match those of the index's components. The underlying index is owned and computed by Bloomberg Index Services Limited, an organization independent of both the fund and Columbia Management. Furthermore, this fund is categorized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $18.3002
52-week range
Current $18.3002
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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
-1.66%
3 months
-2.24%
Year to date
-3.33%
1 year
-3.28%
3 years
+3.04%
5 years
-8.27%
Since inception
-8.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,150 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.0707
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0729
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.0841
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0656
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.0724
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0739
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0706
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0607
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0684
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0733
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.
