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New York Stock Exchange ArcaFixed-income ETF
$22.56
+$0.03 · +0.13%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) functions as a 'fund of funds,' meaning its core strategy involves allocating capital primarily to other ETFs. Consequently, the ETFs in which this fund invests are themselves composed mainly of direct holdings like common stocks and a range of debt securities, such as corporate and sovereign bonds. Under normal operating conditions, the fund predominantly directs its investments towards underlying ETFs focused on fixed-income assets. These bond-centric ETFs are chosen for their varied attributes, including different maturities, a spectrum of credit risk (from high-quality to high-yield, or 'junk bonds'), and diverse geographical concentrations.
Fund facts updated Oct 10, 2026.
Day range
Current $22.56 above range
52-week range
Current $22.56
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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
-0.31%
3 months
-0.49%
Year to date
+0.85%
1 year
-7.31%
3 years
-6.39%
5 years
-6.40%
Since inception
-6.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 10, 2026.
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$2.1915
Annual
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$1.0904
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.9754
Annual
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.