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New York Stock Exchange ArcaFixed Income
Regular session
$47.615
−$0.0953 · -0.20%
Sep 9, 3:15 PM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
Fund assets
345.44M USD
Expense ratio
0.05%
NAV
$47.71
Average volume
85.25K
Volume
27.79K
Day range
$47.585 – $47.715
52-week range
$47.59 – $50.19
Previous close
$47.7103
Price change
1 day
-0.20%
1 month
-1.19%
3 months
-1.62%
Year to date
-3.77%
1 year
-4.31%
3 years
-0.43%
5 years
-4.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1609
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1864
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1557
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1637
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1534
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1667
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1417
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1604
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1472
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1502
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.
