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New York Stock Exchange ArcaETF
$72.285
+$0.205 · +0.28%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.
Fund facts updated Oct 8, 2026.
Day range
Current $72.285
52-week range
Current $72.285
1 month
-2.09%
3 months
-3.12%
Year to date
-5.06%
1 year
-5.25%
Since inception
-3.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 289 reported holdings
Displayed portfolio weight: 12.56%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.246
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.249
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.238
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.242
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.208
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.229
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.243
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.228
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.238
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2441
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.
