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New York Stock Exchange ArcaFixed-income ETF
$47.8699
+$0.2319 · +0.49%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.
Fund facts updated Oct 10, 2026.
Day range
Current $47.8699
52-week range
Current $47.8699
1 month
-2.39%
3 months
-5.38%
Year to date
-5.40%
1 year
-5.38%
Since inception
-4.11%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 166 reported holdings
Holdings data updated Oct 11, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1418
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1547
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.154
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1292
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1541
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1127
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0916
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1585
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1756
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1774
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.
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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.
