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New York Stock Exchange ArcaFixed-income ETF
$48.665
+$0.025 · +0.05%
As of Oct 8, 2:40 PM ET
Regular session · ET · Market data may be delayed.
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Fund facts updated Oct 8, 2026.
Day range
Current $48.665
52-week range
Current $48.665
1 month
-0.32%
3 months
-0.46%
Year to date
-0.97%
1 year
-1.01%
3 years
+1.64%
5 years
-2.86%
Since inception
-2.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 390 reported holdings
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.1918
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.1895
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1943
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1924
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1886
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1876
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.1891
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1876
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1917
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.195
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.
