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New York Stock Exchange ArcaCore Investment Grade Bond
Previous close
$24.54
+$0.02 · +0.08%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
Fund assets
3.29B USD
Expense ratio
0.86%
NAV
$24.51
Average volume
550.87K
Volume
337.13K
Day range
$24.52 – $24.55
52-week range
$23.72 – $25.625
Previous close
$24.52
Price change
1 day
+0.08%
1 month
-0.69%
3 months
-1.17%
Year to date
-2.50%
1 year
-2.43%
3 years
+1.57%
5 years
-7.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.095
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.095
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.095
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.095
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.09
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.09
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.09
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.09
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.11
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.11
Monthly
Latest coverage
No ETF news is currently available.
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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.
