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New York Stock Exchange ArcaFixed-income ETF
$48.34
+$0.02 · +0.04%
As of Oct 8, 1:34 PM ET
Regular session · ET · Market data may be delayed.
Under typical operating conditions, this fund allocates a minimum of 80% of its total assets—including any capital acquired through borrowing for investment purposes—to a collection of U.S. government debt instruments. This portfolio is specifically structured to achieve an average duration of approximately two years. These investments can be made either by directly acquiring the securities or through indirect methods, such as utilizing derivatives. It's important to note that the fund is classified as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $48.34
52-week range
Current $48.34
1 month
-0.64%
3 months
-0.90%
Year to date
-2.28%
1 year
-2.30%
3 years
-0.94%
Since inception
-3.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 96 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.156
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1525
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1542
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1464
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1623
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1602
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1723
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1393
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1708
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1563
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.
