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New York Stock Exchange ArcaFixed-income ETF
$41.6645
+$0.0475 · +0.11%
As of Oct 9, 11:55 AM ET
Regular session · ET · Market data may be delayed.
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
Fund facts updated Oct 9, 2026.
Day range
Current $41.6645
52-week range
Current $41.6645
1 month
-2.54%
3 months
-4.22%
Year to date
-5.67%
1 year
-5.82%
3 years
+0.25%
5 years
-18.64%
Since inception
-16.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 181 reported holdings
Holdings data updated Oct 9, 2026.
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1734
Monthly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.1648
Monthly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.1673
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.1483
Monthly
May 19, 2026
May 19, 2026
May 20, 2026
$0.1656
Monthly
Apr 16, 2026
Apr 16, 2026
Apr 17, 2026
$0.1681
Monthly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.1556
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 19, 2026
$0.1204
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 22, 2026
$0.1198
Monthly
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.1944
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.
