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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$33.02
+$0.40 · +1.23%
As of Oct 8, 2:28 PM ET
Regular session · ET · Market data may be delayed.
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $33.02
52-week range
Current $33.02
1 month
-6.46%
3 months
-9.36%
Year to date
-12.74%
1 year
-15.29%
3 years
-13.88%
Since inception
-33.96%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1472
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1531
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1544
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1499
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1357
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1605
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1516
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1382
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1613
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.1059
Special
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.