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New York Stock Exchange ArcaFixed-income ETF
$20.34
+$0.0179 · +0.09%
As of Oct 9, 3:57 PM ET
Regular session · ET · Market data may be delayed.
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $20.34
52-week range
Current $20.34
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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
-2.91%
3 months
-4.01%
Year to date
-5.17%
1 year
-5.75%
3 years
-1.12%
5 years
-17.59%
Since inception
-18.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2083
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2161
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0885
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.2888
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1737
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.1697
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1199
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.2774
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1716
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1984
Quarterly
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.
