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New York Stock Exchange ArcaFixed-income ETF
$50.455
+$0.045 · +0.09%
As of Oct 9, 3:39 PM ET
Regular session · ET · Market data may be delayed.
This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing income and deliver superior returns when evaluated over a moderate investment horizon.
Fund facts updated Oct 9, 2026.
Day range
Current $50.455
52-week range
Current $50.455
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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
-3.53%
3 months
-4.93%
Year to date
-3.49%
1 year
-1.38%
Since inception
+0.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 274 reported holdings
Holdings data updated Oct 4, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.2328
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.2507
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.2701
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.2645
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.2576
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.2508
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.2623
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.2196
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.2633
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2558
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.
