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New York Stock Exchange ArcaEquity ETF
$46.7467
−$0.2158 · -0.46%
As of Sep 29, 9:43 AM ET
Historical prices · Market data may be delayed.
ZCBE's portfolio consists primarily of U.S. Treasury STRIPS that do not pay interest, all of which are slated for maturity in 2033. This exchange-traded fund is designed to cease operations and distribute its residual holdings to shareholders around November 30, 2033.
Fund facts updated Sep 29, 2026.
Day range
Current $46.7467
52-week range
Current $46.7467
1 month
-3.46%
3 months
-5.37%
Since inception
-6.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Sep 29, 2026.
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1747
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1746
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.174
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.171
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1704
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.177
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.172
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.121
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.
