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 ETF
$47.90
+$0.05 · +0.10%
As of Oct 8, 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 facts updated Oct 9, 2026.
Day range
Current $47.90
52-week range
Current $47.90
1 month
-1.20%
3 months
-1.84%
Year to date
-3.74%
1 year
-3.74%
3 years
-0.91%
Since inception
-4.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 78 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1842
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1629
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
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.
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.
