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New York Stock Exchange ArcaFixed Income
Previous close
$45.51
−$0.08 · -0.18%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.
Fund assets
387.55M USD
Expense ratio
0.05%
NAV
$45.57
Average volume
63.79K
Volume
90.76K
Day range
$45.4801 – $45.73
52-week range
$45.48 – $48.98
Previous close
$45.59
Price change
1 day
-0.18%
1 month
-2.02%
3 months
-3.33%
Year to date
-5.27%
1 year
-6.05%
3 years
-2.98%
5 years
-8.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1684
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1619
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.157
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1564
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1571
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1742
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1457
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.159
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1373
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1529
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.
