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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$39.5279
−$0.0471 · -0.12%
As of Oct 7, 3:53 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Fund facts updated Oct 8, 2026.
Day range
Current $39.5279
52-week range
Current $39.5279
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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.
1 month
-2.57%
3 months
-3.05%
Year to date
-3.92%
1 year
-3.68%
3 years
+4.16%
Since inception
-4.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,011 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1933
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1839
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1997
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.181
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1913
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1835
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1944
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1621
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1899
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1991
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.
