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New York Stock Exchange ArcaFixed-income ETF
$42.285
−$0.105 · -0.25%
As of Oct 9, 10:00 AM ET
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Fund facts updated Oct 9, 2026.
Day range
Current $42.285
52-week range
Current $42.285
1 month
-3.77%
3 months
-5.89%
Year to date
-8.51%
1 year
-9.16%
3 years
-3.94%
Since inception
-14.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 75 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1482
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.17
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1704
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1512
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1818
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1672
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.164
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1495
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.166
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1592
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.