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New York Stock Exchange ArcaETF
$24.255
+$0.045 · +0.19%
As of Oct 8, 3:27 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
Fund facts updated Oct 8, 2026.
Day range
Current $24.255
52-week range
Current $24.255
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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
-0.96%
3 months
-2.04%
Year to date
-3.13%
1 year
-3.37%
Since inception
-2.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,290 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0694
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.07
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0699
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0695
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.065
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.074
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.061
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.062
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.054
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0606
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.
