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New York Stock Exchange ArcaFixed Income
At close
$42.64
+$0.015 · +0.04%
Sep 15, 12:43 PM ET
Regular session · ET · Market data may be delayed.
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
Fund assets
23.5M USD
Expense ratio
0.50%
NAV
$42.73
Average volume
193
Volume
1.37K
Day range
$42.56 – $42.80
52-week range
$42.56 – $44.75
Previous close
$42.625
Price change
1 day
+0.04%
1 month
-1.91%
3 months
-2.31%
Year to date
-2.78%
1 year
-4.50%
3 years
+1.43%
5 years
-14.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1928
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2136
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1674
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1839
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1726
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1893
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1602
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.165
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.728
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.2007
Monthly
Latest coverage
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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.