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New York Stock Exchange ArcaFixed-income ETF
$24.21
+$0.03 · +0.12%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This State Street SPDR exchange-traded fund (ETF) endeavors to replicate the investment performance, encompassing both price appreciation and yield generation, of the Bloomberg US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index, prior to accounting for its operational costs. It provides broad, diversified exposure to U.S. dollar-denominated, short-maturity corporate debt within the high-yield segment. Due to its emphasis on shorter-dated assets, this ETF generally exhibits reduced sensitivity to interest rate fluctuations compared to high-yield bonds with longer maturities. Additionally, it presents a more economical approach for investors to gain access to the high-yield market than purchasing individual bonds.
Fund facts updated Oct 10, 2026.
Day range
Current $24.21
52-week range
Current $24.21
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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.
1 month
-1.59%
3 months
-2.81%
Year to date
-4.38%
1 year
-3.93%
3 years
-0.25%
5 years
-10.89%
Since inception
-19.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,113 reported holdings
Displayed portfolio weight: 7.24%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1487
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.142
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1421
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1472
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1428
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1434
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1512
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.144
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1397
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1445
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.