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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$50.16
+$0.015 · +0.03%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
Fund facts updated Oct 11, 2026.
Day range
Current $50.16
52-week range
Current $50.16
1 month
-0.04%
3 months
-0.08%
Year to date
-0.18%
1 year
-0.32%
3 years
-0.02%
Since inception
+0.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1547
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1558
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1548
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1503
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1531
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1507
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1573
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1398
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1649
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1588
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.
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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.
