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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.125
+$0.025 · +0.10%
As of Oct 8, 1:38 PM ET
Regular session · ET · Market data may be delayed.
This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
Fund facts updated Oct 8, 2026.
Day range
Current $24.125
52-week range
Current $24.125
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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
-1.05%
3 months
-1.65%
Year to date
-3.11%
1 year
-3.03%
3 years
+2.75%
5 years
-5.28%
Since inception
-3.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,343 reported holdings
Displayed portfolio weight: 2.72%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0937
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0875
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1049
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0868
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0922
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0921
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0901
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0924
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1015
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0842
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.
