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New York Stock Exchange ArcaFixed Income
At close
$48.33
−$0.18 · -0.37%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund dedicates a minimum of 80% of its overall holdings – which encompasses both its own assets and any capital leveraged for investment purposes – to high-quality, U.S. dollar-denominated fixed-income debt securities. These investments are made either directly or indirectly, potentially through the use of derivative instruments.
Fund assets
41.65M USD
Expense ratio
0.35%
NAV
$48.43
Average volume
3.7K
Volume
16.52K
Day range
$48.31 – $48.54
52-week range
$48.31 – $51.26
Previous close
$48.51
Price change
1 day
-0.37%
1 month
-2.74%
3 months
-3.82%
Year to date
-3.84%
1 year
-3.63%
3 years
-3.01%
5 years
-3.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1419
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1354
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1353
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.148
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0863
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0803
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1536
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1813
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1602
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1408
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.
