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New York Stock Exchange ArcaFixed-income ETF
$25.07
−$0.0072 · -0.03%
As of Oct 9, 11:56 AM 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 facts updated Oct 9, 2026.
Day range
Current $25.07
52-week range
Current $25.07
1 month
-1.65%
3 months
-2.53%
Year to date
-4.20%
1 year
-4.42%
3 years
-0.24%
Since inception
-0.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 138 reported holdings
Holdings data updated Oct 9, 2026.
Some research data is temporarily unavailable: News and Distributions.
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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.
