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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$33.535
−$0.075 · -0.22%
As of Oct 8, 1:44 PM ET
Regular session · ET · Market data may be delayed.
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
Fund facts updated Oct 8, 2026.
Day range
Current $33.535
52-week range
Current $33.535
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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
-4.97%
3 months
-7.44%
Year to date
-11.82%
1 year
-13.57%
3 years
-8.75%
Since inception
-18.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 180 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.3661
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2835
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3617
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2962
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3178
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2787
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.3549
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2651
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2481
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.3689
Special
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.
