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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$97.4403
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This exchange-traded fund is designed to provide investors with inflation-protected monthly income and an annual return of principal through the year 2036. It employs a laddered strategy by holding a portfolio of U.S. Treasury Inflation-Protected Securities (TIPS) with staggered maturity dates. The fund aims to distribute income monthly and return principal from maturing bonds annually until its target year.
Fund facts updated Oct 12, 2026.
Day range
Current $97.4403
52-week range
Current $97.4403
1 month
-1.02%
Since inception
-2.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.106
Irregular
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.
