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New York Stock Exchange ArcaETF
$27.51
+$0.15 · +0.55%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Fund facts updated Oct 8, 2026.
Day range
Current $27.51
52-week range
Current $27.51
1 month
-3.58%
3 months
-4.38%
Year to date
-1.29%
1 year
-0.72%
3 years
+14.34%
Since inception
+9.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 172 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 28, 2026
$0.1564
Monthly
Aug 20, 2026
Aug 20, 2026
Aug 27, 2026
$0.1504
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 27, 2026
$0.1154
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 29, 2026
$0.1261
Monthly
May 20, 2026
May 20, 2026
May 27, 2026
$0.126
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 27, 2026
$0.1465
Monthly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1617
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.1281
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 27, 2026
$0.1246
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.7076
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.
