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New York Stock Exchange ArcaFixed-income ETF
$23.915
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
TABD functions as a diversified fixed-income fund, primarily allocating its assets to debt securities and similar instruments sourced from government, corporate, securitized, and structured credit markets. While its holdings predominantly consist of investment-grade securities, the portfolio permits limited allocations to high-yield debt, developing economies, and international issuers. The fund does not maintain a fixed duration target, providing the flexibility to adjust its sensitivity to interest rate changes across varying market environments. Derivatives may be utilized judiciously to manage overall exposure, fine-tune duration, or modify risk characteristics. The investment strategy integrates both macroeconomic analysis and detailed security-level assessment, maintaining adaptability across sectors, maturity ranges, and credit profiles, all in pursuit of generating total returns through income and capital appreciation.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $23.915
1 month
-2.31%
3 months
-3.80%
Year to date
-4.95%
Since inception
-4.80%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 409 reported holdings
Holdings data updated Oct 9, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.0958
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.0907
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.1066
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1028
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.0749
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1009
Monthly
Mar 24, 2026
Mar 24, 2026
Mar 27, 2026
$0.0872
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.048
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.0707
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0384
Irregular
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.