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New York Stock Exchange ArcaFixed Income
Previous close
$24.5851
−$0.0049 · -0.02%
Sep 4, 10:00 AM ET
Regular session · ET · Market data may be delayed.
TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emphasizes investment grade securities, while allowing limited exposure to below-investment-grade debt, emerging markets, and non-US issuers. Duration is not managed to a specific target, giving the portfolio flexibility to adjust interest rate sensitivity across market environments. Derivatives may be used selectively to manage exposure, adjust duration, or alter risk characteristics. Portfolio positioning is informed by a combination of macroeconomic assessment and security-level analysis, with flexibility across sectors, maturities, and credit profiles in pursuit of total return through income and capital appreciation.
Fund assets
35.14M USD
Expense ratio
0.39%
NAV
$25.14
Average volume
4.85K
Volume
6
Day range
$24.5851 – $24.5851
52-week range
$24.48 – $25.57
Previous close
$24.59
Price change
1 day
-0.02%
1 month
-0.47%
3 months
-1.19%
Year to date
-2.28%
1 year
-2.13%
3 years
-2.13%
5 years
-2.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
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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.
