Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$49.82
+$0.14 · +0.28%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The core purpose of this fund is to closely replicate the overall investment performance of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. It aims to achieve this precise match in total return before any of the fund's own fees and operational expenses are deducted.
Fund facts updated Oct 8, 2026.
Day range
Current $49.82
52-week range
Current $49.82
1 month
-2.22%
3 months
-3.52%
Year to date
-4.87%
1 year
-7.09%
3 years
-2.90%
5 years
-24.11%
Since inception
-0.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Displayed portfolio weight: 70.33%
Holdings data updated Oct 9, 2026.
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.41
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.54
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.60
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.51
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.15
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.20
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.20
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 5, 2025
$0.22
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.16
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 4, 2025
$0.23
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.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
