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New York Stock Exchange ArcaFixed Income
Previous close
$40.1895
−$0.0005 · -0.00%
Sep 11, 3:58 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 assets
519.21M USD
Expense ratio
0.20%
NAV
$40.33
Average volume
269.43K
Volume
134.39K
Day range
$40.185 – $40.32
52-week range
$40.18 – $41.61
Previous close
$40.19
Price change
1 day
-0.00%
1 month
-1.54%
3 months
-1.74%
Year to date
-2.31%
1 year
-2.88%
3 years
+3.77%
5 years
-3.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1774
Monthly
Latest coverage
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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.
