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New York Stock Exchange ArcaFixed Income
Previous close
$22.06
−$0.005 · -0.02%
Sep 4, 4:00 PM ET
After-hours
$22.06
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fund assets
11.4B USD
Expense ratio
0.03%
NAV
$22.05
Average volume
2.44M
Volume
1.72M
Day range
$22.05 – $22.08
52-week range
$22.01 – $23.278
Previous close
$22.065
Price change
1 day
-0.02%
1 month
-1.16%
3 months
-1.74%
Year to date
-3.96%
1 year
-4.30%
3 years
+2.75%
5 years
-16.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.09
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1021
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0942
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0927
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0947
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0931
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0936
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1014
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0912
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0889
Monthly
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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.
