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New York Stock Exchange ArcaFixed Income
Previous close
$97.0851
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
This ETF is designed to deliver regular, inflation-adjusted distributions, comprising both income and principal, primarily sourced from U.S. Treasury Inflation-Protected Securities (TIPS) up until 2035. It caters to investors who need a structured capital spend-down strategy, providing protection against rising prices. The fund helps meet ongoing financial obligations through its disbursements of monthly income and annual principal, tailored for a specific financial horizon ending in 2035.
Fund assets
9.7M USD
Expense ratio
0.10%
NAV
$97.07
Average volume
951
Volume
2
Day range
$97.0851 – $97.0851
52-week range
$97.085 – $101.58
Previous close
$97.0851
Price change
1 day
0.00%
1 month
-0.46%
3 months
-2.51%
Year to date
-2.76%
1 year
-4.26%
3 years
-3.05%
5 years
-3.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.7157
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$1.0673
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$1.0527
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.5705
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.299
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.3681
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.325
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.398
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.2587
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 8, 2025
$0.1901
Monthly
Latest coverage
No ETF news is currently available.
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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.
