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New York Stock Exchange ArcaGlobal Bond
Previous close
$24.526
+$0.056 · +0.23%
Sep 4, 11:44 AM 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 assets
3.94B USD
Expense ratio
0.07%
NAV
$24.37
Average volume
264.23K
Volume
405
Day range
$24.52 – $24.526
52-week range
$24.35 – $25.52
Previous close
$24.47
Price change
1 day
+0.23%
1 month
-0.99%
3 months
-1.26%
Year to date
-2.05%
1 year
-1.82%
3 years
-1.82%
5 years
-1.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.022
Monthly
Latest coverage
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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.
