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New York Stock Exchange ArcaFixed Income
At close
$38.9399
−$0.0309 · -0.08%
Sep 15, 3:23 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 assets
567.26M USD
Expense ratio
0.31%
NAV
$38.92
Average volume
13.97K
Volume
9.12K
Day range
$38.875 – $38.9497
52-week range
$38.87 – $41.33
Previous close
$38.9708
Price change
1 day
-0.08%
1 month
-1.67%
3 months
-3.06%
Year to date
-4.47%
1 year
-5.58%
3 years
-2.06%
5 years
-22.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
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
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.1795
Monthly
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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.
