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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.69
+$0.015 · +0.06%
At close: Oct 7, 4:00 PM ET
$23.6873
−$0.0027 · -0.01%
After hours · As of Oct 7, 7:18 PM ET
Regular session · ET · Market data may be delayed.
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
Fund facts updated Oct 7, 2026.
Day range
Current $23.69
52-week range
Current $23.69
1 month
-2.15%
3 months
-3.23%
Year to date
-5.54%
1 year
-5.58%
3 years
-1.04%
5 years
-16.05%
Since inception
-5.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 101 reported holdings
Displayed portfolio weight: 26.89%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0816
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0772
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0889
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0789
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0821
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0795
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0802
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0746
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0876
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0795
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.
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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.
