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New York Stock Exchange ArcaFixed-income ETF
$44.70
−$0.05 · -0.11%
At close: Oct 9, 4:00 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 facts updated Oct 10, 2026.
Day range
Current $44.70
52-week range
Current $44.70
1 month
-1.78%
3 months
-4.53%
Year to date
-6.95%
1 year
-7.74%
3 years
-2.83%
Since inception
-9.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 41 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1381
Monthly
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
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.
