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New York Stock Exchange Arcafixed-income
Previous close
$35.06
−$0.01 · -0.03%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.
Fund assets
194.16M USD
Expense ratio
0.30%
NAV
$35.03
Average volume
27.3K
Volume
1.49K
Day range
$35.03 – $35.10
52-week range
$35.00 – $36.15
Previous close
$35.07
Price change
1 day
-0.03%
1 month
-1.13%
3 months
-1.18%
Year to date
-2.07%
1 year
-2.53%
3 years
-0.17%
5 years
-0.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1273
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1293
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1274
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1329
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1282
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1339
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.124
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1323
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1629
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1305
Monthly
Latest coverage
No ETF news is currently available.
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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.
