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New York Stock Exchange ArcaFixed-income ETF
$23.87
+$0.02 · +0.08%
At close: Oct 8, 4:00 PM ET
$23.87
$0.00 · 0.00%
After hours · As of Oct 8, 6:43 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Fund facts updated Oct 8, 2026.
Day range
Current $23.87
52-week range
Current $23.87
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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
-0.54%
3 months
-0.87%
Year to date
-2.05%
1 year
-2.01%
3 years
-0.33%
5 years
-6.61%
Since inception
-4.52%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 97 reported holdings
Displayed portfolio weight: 21.06%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0791
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0623
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0812
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.078
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0743
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0751
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0748
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0707
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0869
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0769
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.
