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New York Stock Exchange ArcaFixed income
At close
$25.49
+$0.02 · +0.08%
Sep 9, 3:48 PM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
Fund assets
167.77M USD
Expense ratio
0.69%
NAV
$25.41
Average volume
31.32K
Volume
39.21K
Day range
$25.47 – $25.50
52-week range
$25.41 – $26.48
Previous close
$25.47
Price change
1 day
+0.08%
1 month
-0.39%
3 months
-1.05%
Year to date
-2.60%
1 year
-3.23%
3 years
+1.03%
5 years
+1.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.1439
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1638
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1569
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1218
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1562
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1334
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1914
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1229
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1679
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.0647
Irregular
Latest coverage
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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.
