Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$46.77
+$0.03 · +0.06%
At close: Oct 9, 4:00 PM ET
$45.89
−$0.88 · -1.88%
After hours · As of Oct 9, 4:42 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
Fund facts updated Oct 9, 2026.
Day range
Current $46.77
52-week range
Current $46.77
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-1.50%
3 months
-2.72%
Year to date
-3.96%
1 year
-4.04%
3 years
+3.29%
5 years
-8.29%
Since inception
-6.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,066 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1149
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1421
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1365
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.146
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.166
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2675
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1899
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1914
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1928
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2645
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.
