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New York Stock Exchange ArcaFixed Income
Previous close
$52.52
+$0.0498 · +0.09%
Sep 4, 3:27 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 assets
140.72M USD
Expense ratio
0.85%
NAV
$52.30
Average volume
8.94K
Volume
1.09K
Day range
$52.52 – $52.54
52-week range
$50.676 – $55.25
Previous close
$52.4702
Price change
1 day
+0.09%
1 month
-0.53%
3 months
-0.66%
Year to date
+0.46%
1 year
+3.45%
3 years
+5.00%
5 years
+5.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Nov 24, 2025
Nov 24, 2025
Nov 28, 2025
$0.2513
Monthly
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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.
