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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arcafixed-income
Previous close
$50.17
+$0.01 · +0.02%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.
Fund assets
1.54B USD
Expense ratio
0.25%
NAV
$50.17
Average volume
143.59K
Volume
49.25K
Day range
$50.12 – $50.21
52-week range
$50.11 – $50.73
Previous close
$50.16
Price change
1 day
+0.02%
1 month
-0.14%
3 months
-0.12%
Year to date
-0.61%
1 year
-0.93%
3 years
+0.22%
5 years
+0.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1589
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1561
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1582
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1621
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1653
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1615
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1653
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1709
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2021
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1709
Monthly
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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.
