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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$18.295
−$0.02 · -0.11%
As of Oct 9, 1:42 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this actively managed exchange-traded fund (ETF) is to deliver a significant level of ongoing income. To achieve this, it strategically allocates capital to fixed-income securities considered below investment grade.
Fund facts updated Oct 9, 2026.
Day range
Current $18.295
52-week range
Current $18.295
1 month
-3.10%
3 months
-3.41%
Year to date
-3.76%
1 year
-4.71%
3 years
+2.21%
5 years
-12.13%
Since inception
-8.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 148 reported holdings
Displayed portfolio weight: 25.04%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1146
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1131
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1156
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1153
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1098
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1137
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1161
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1116
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1159
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.139
Irregular
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.
