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New York Stock Exchange ArcaFixed-income ETF
$25.1093
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.
Fund facts updated Oct 8, 2026.
Day range
Current $25.1093
52-week range
Current $25.1093
1 month
-1.22%
3 months
-1.76%
Year to date
-2.45%
1 year
-2.79%
Since inception
-1.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 359 reported holdings
Displayed portfolio weight: 24.98%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.118
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.1667
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.0863
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.1021
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.0969
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.1007
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0922
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.1036
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.0385
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.1595
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.
