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New York Stock Exchange ArcaFixed-income ETF
$90.16
$0.00 · 0.00%
As of Oct 7, 9:46 AM ET
Historical prices · Market data may be delayed.
This ETF is designed to offer consistent distributions that adjust with inflation, generated from investments in U.S. Treasury Inflation-Protected Securities (TIPS). These payouts, which include both income and/or principal, are structured to continue until 2055. It serves investors employing a spend-down strategy who require safeguarded cash flow against inflation to cover their recurring expenditures, delivering monthly income and annual principal payments across a roughly three-decade span.
Fund facts updated Oct 8, 2026.
Day range
Current $90.16
52-week range
Current $90.16
1 month
-4.76%
3 months
-5.92%
Year to date
-10.27%
1 year
-12.30%
Since inception
-10.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 66.93%
Holdings data updated Oct 8, 2026.
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.701
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$2.238
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$1.38
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.706
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.39
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.501
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.305
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.501
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.338
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 8, 2025
$0.236
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.
