Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.31
−$0.02 · -0.08%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
Fund facts updated Oct 10, 2026.
Day range
Current $24.31
52-week range
Current $24.31
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-1.74%
3 months
-4.03%
Year to date
-5.96%
1 year
-6.39%
Since inception
-3.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 605 reported holdings
Displayed portfolio weight: 21.20%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0986
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0895
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.103
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0962
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.095
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0942
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0904
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0927
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1021
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1065
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.
