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New York Stock Exchange ArcaFixed-income ETF
$44.0684
−$0.0716 · -0.16%
As of Oct 8, 3:57 PM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, the fund commits at least 80% of its total assets, factoring in any borrowed capital for investment, to a collection of corporate debt instruments that are rated below investment grade. These are frequently referred to as "high-yield" or "junk" bonds. Additionally, the portfolio may include unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit quality. The fund can gain exposure to these types of investments through the use of derivative contracts, such as futures and swaps. A significant portion of its holdings consists of securities denominated in U.S. dollars, including those issued by companies outside the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $44.0684
52-week range
Current $44.0684
1 month
-2.61%
3 months
-3.06%
Year to date
-3.53%
1 year
-4.12%
3 years
+3.16%
5 years
-11.44%
Since inception
-12.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 226 reported holdings
Displayed portfolio weight: 18.02%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2054
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2327
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2546
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2049
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.227
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2138
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2437
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2192
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2268
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.5566
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.