Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$34.81
+$0.01 · +0.03%
As of Oct 8, 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 facts updated Oct 9, 2026.
Day range
Current $34.81
52-week range
Current $34.81
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-1.16%
3 months
-1.72%
Year to date
-2.77%
1 year
-2.79%
Since inception
-0.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 596 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1332
Monthly
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
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.
