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 ETF
$37.97
−$0.005 · -0.01%
As of Oct 9, 10:45 AM ET
Regular session · ET · Market data may be delayed.
XB is part of an ETF suite that targets specific niches of the high-yield corporate bond market. This fund invests in USD-denominated corporate bonds that are rated B1 through B3, based on an average of Moodys, S&P, and Fitch. Eligible debt securities must be issued by companies having risk exposures as FX-G10 member countries, with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year remaining to maturity. Holdings are weighted according to market value, with each issuer capped at 2%. The fund has no limit to the number of issuers to be selected. If fewer than 50 qualify for inclusion, holdings will be weighted equally. The fund may invest up to 20% of its net assets in derivatives such as swaps, options, and futures contracts. Note: Although cash flows from bond payments are retained until each monthly rebalancing, it does not earn any reinvestment income while being held in the index.
Fund facts updated Oct 9, 2026.
Day range
Current $37.97
52-week range
Current $37.97
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.
1 month
-2.32%
3 months
-2.89%
Year to date
-3.82%
1 year
-3.80%
3 years
+0.72%
Since inception
-8.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 642 reported holdings
Displayed portfolio weight: 9.09%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1942
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2218
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2235
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2081
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2216
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2303
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2328
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2113
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2329
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2457
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.