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New York Stock Exchange ArcaFixed-income ETF
$48.40
+$0.04 · +0.08%
As of Oct 8, 2:34 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.
Fund facts updated Oct 8, 2026.
Day range
Current $48.40
52-week range
Current $48.40
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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
-2.69%
3 months
-4.03%
Year to date
-5.67%
1 year
-6.24%
Since inception
-3.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 568 reported holdings
Displayed portfolio weight: 24.52%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1648
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1869
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1987
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.203
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1844
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1842
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1996
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1856
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.167
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$0.3512
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.