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New York Stock Exchange ArcaFixed Income
Previous close
$48.495
−$0.015 · -0.03%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.
Fund assets
169.21M USD
Expense ratio
0.05%
NAV
$48.48
Average volume
51.15K
Volume
56.55K
Day range
$48.49 – $48.52
52-week range
$48.44 – $50.149
Previous close
$48.51
Price change
1 day
-0.03%
1 month
-0.56%
3 months
-0.65%
Year to date
-2.54%
1 year
-2.95%
3 years
-0.01%
5 years
-3.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.3258
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1763
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1493
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1924
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1606
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1677
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1362
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1695
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1595
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1599
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.
