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New York Stock Exchange ArcaFixed-income ETF
$21.15
−$0.06 · -0.28%
As of Oct 9, 11:38 AM ET
Regular session · ET · Market data may be delayed.
The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.
Fund facts updated Oct 9, 2026.
Day range
Current $21.15
52-week range
Current $21.15
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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.
1 month
-3.73%
3 months
-1.72%
Year to date
-6.13%
1 year
-6.33%
3 years
-0.09%
5 years
-25.34%
Since inception
-18.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,396 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0432
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0442
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0455
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0441
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.045
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0437
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0454
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.041
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0383
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0513
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.