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New York Stock Exchange ArcaFixed-income ETF
$50.93
+$0.4051 · +0.80%
As of Oct 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Fund facts updated Oct 9, 2026.
Day range
Current $50.93
52-week range
Current $50.93
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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
-3.29%
3 months
-4.98%
Year to date
-5.12%
1 year
-4.05%
Since inception
+1.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 306 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2667
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2449
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2371
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.3091
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2765
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2718
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2682
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.2728
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2865
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.3806
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.