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New York Stock Exchange ArcaFixed-income ETF
$37.985
+$0.1094 · +0.29%
As of Oct 8, 3:55 PM ET
Regular session · ET · Market data may be delayed.
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $37.985
52-week range
Current $37.985
1 month
-3.69%
3 months
-4.82%
Year to date
-5.88%
1 year
-5.65%
3 years
+4.01%
5 years
-21.58%
Since inception
-24.24%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 226 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2015
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.154
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1963
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1954
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1946
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2101
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1874
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.193
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1821
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.2051
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.
