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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.18
$0.00 · 0.00%
As of Oct 7, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Fund facts updated Oct 8, 2026.
Day range
Current $24.18
52-week range
Current $24.18
1 month
-2.77%
3 months
-3.74%
Since inception
-4.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 65 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1843
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.119
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.163
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.142
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.187
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.131
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.147
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.127
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.033
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.
