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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$38.30
+$0.025 · +0.07%
As of Oct 9, 3:38 PM ET
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to optimize comprehensive returns for its investors. This is accomplished mainly through the generation of income, with a secondary emphasis on the growth in value of its underlying assets.
Fund facts updated Oct 10, 2026.
Day range
Current $38.30
52-week range
Current $38.30
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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.
1 month
-1.74%
3 months
-3.94%
Year to date
-6.04%
1 year
-6.70%
3 years
-1.54%
5 years
-23.06%
Since inception
-23.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,353 reported holdings
Holdings data updated Oct 9, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1648
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.1739
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.1804
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.169
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.1703
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.1686
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.1728
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1742
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.1777
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1726
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.
