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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$47.31
+$0.18 · +0.38%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Aims to provide ongoing income that is not subject to federal income tax.
Fund facts updated Oct 10, 2026.
Day range
Current $47.31
52-week range
Current $47.31
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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
-2.33%
3 months
-6.41%
Year to date
-6.09%
1 year
-5.70%
3 years
-0.82%
5 years
-13.76%
Since inception
-5.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 784 reported holdings
Displayed portfolio weight: 11.06%
Holdings data updated Oct 10, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.1692
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.148
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.1714
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.1586
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1483
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1439
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.1679
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1585
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.1926
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1636
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.
