Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed Income
Previous close
$24.45
+$0.07 · +0.29%
Sep 11, 3:55 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
Fund assets
198.02M USD
Expense ratio
0.37%
NAV
$25.1254
Average volume
30.48K
Volume
42.82K
Day range
$24.37 – $24.4586
52-week range
$24.34 – $25.99
Previous close
$24.38
Price change
1 day
+0.29%
1 month
-1.33%
3 months
-1.96%
Year to date
-2.55%
1 year
-3.09%
3 years
+0.33%
5 years
-2.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0257
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0606
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0596
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0568
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0546
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0686
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0511
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0391
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.0704
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.0471
Irregular
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
