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New York Stock Exchange ArcaFixed-income ETF
$47.8815
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.
Fund facts updated Oct 9, 2026.
Day range
Current $47.8815
52-week range
Current $47.8815
1 month
-3.68%
3 months
-5.48%
Since inception
-4.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 103 reported holdings
Holdings data updated Oct 9, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.3143
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.2667
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.3198
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2202
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.2341
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.