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New York Stock Exchange Arcafixed-income
Previous close
$35.51
−$0.03 · -0.08%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
Fund assets
961.26M USD
Expense ratio
0.40%
NAV
$35.48
Average volume
110.8K
Volume
79.35K
Day range
$35.47 – $35.60
52-week range
$35.11 – $36.28
Previous close
$35.54
Price change
1 day
-0.08%
1 month
-0.31%
3 months
-0.03%
Year to date
-1.17%
1 year
-1.53%
3 years
+1.14%
5 years
+1.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1522
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1727
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.166
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1759
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1763
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1827
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1731
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1801
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1857
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1767
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.
