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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$47.37
+$0.175 · +0.37%
As of Oct 9, 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 facts updated Oct 10, 2026.
Day range
Current $47.37
52-week range
Current $47.37
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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
-2.37%
3 months
-5.56%
Year to date
-5.75%
1 year
-5.90%
Since inception
-4.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 156 reported holdings
Holdings data updated Oct 11, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1342
Monthly
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
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.
