Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed Income
Regular session
$43.945
−$0.135 · -0.31%
Sep 9, 2:37 PM 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 assets
1.11B USD
Expense ratio
0.07%
NAV
$44.09
Average volume
245.74K
Volume
149.6K
Day range
$43.815 – $44.11
52-week range
$43.845 – $47.50
Previous close
$44.08
Price change
1 day
-0.31%
1 month
-1.09%
3 months
-2.47%
Year to date
-4.92%
1 year
-5.98%
3 years
-4.18%
5 years
-11.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.167
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.