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New York Stock Exchange ArcaFixed-income ETF
$24.5897
−$0.0199 · -0.08%
As of Oct 8, 10:50 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.
Fund facts updated Oct 8, 2026.
Day range
Current $24.5897
52-week range
Current $24.5897
1 month
-2.81%
3 months
-3.57%
Year to date
-5.24%
1 year
-6.68%
3 years
+2.93%
Since inception
-2.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 224 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1164
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0979
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1206
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1159
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1032
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1131
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1044
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0978
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0965
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1303
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.