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New York Stock Exchange ArcaFixed-income ETF
$92.7007
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This Fund endeavors to generate consistent, inflation-adjusted distributions, derived from U.S. Treasury Inflation-Protected Securities (TIPS), comprising both interest payments and the return of capital, extending until 2045. It is specifically designed for individuals pursuing a systematic asset draw-down approach, offering safeguards against inflation to help meet ongoing expenditures through a combination of monthly income and annual principal disbursements over its approximately two-decade lifespan.
Fund facts updated Oct 8, 2026.
Day range
Current $92.7007
52-week range
Current $92.7007
1 month
-3.35%
3 months
-4.81%
Year to date
-7.66%
1 year
-9.09%
Since inception
-7.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 18 reported holdings
Displayed portfolio weight: 90.72%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.026
Irregular
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.7744
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$1.3655
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$1.2665
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.6451
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.351
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.4694
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.277
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.456
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.3066
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.
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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.
