Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed income
Previous close
$73.85
+$0.06 · +0.08%
Sep 4, 3:04 PM ET
Regular session · ET · Market data may be delayed.
This actively managed ETF aims to provide extensive exposure to government debt, primarily through investments in U.S. Treasury securities and agency-backed mortgage products. It maintains an intermediate duration by investing in government bonds across a range of maturities. The fund strives to outperform its benchmark and generate a consistent, moderate level of current income. Designed as a high-quality fixed-income component, it offers portfolio diversification, particularly against equity market fluctuations.
Fund assets
36.3M USD
Expense ratio
0.10%
NAV
$73.73
Average volume
5.26K
Volume
722
Day range
$73.85 – $74.49
52-week range
$73.42 – $93.00
Previous close
$73.79
Price change
1 day
+0.08%
1 month
-0.43%
3 months
-1.20%
Year to date
-2.89%
1 year
-3.60%
3 years
-1.96%
5 years
-1.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.267
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.275
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.274
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.255
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.255
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.246
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.242
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.25
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.5773
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.199
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
