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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$42.98
+$0.12 · +0.28%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund primarily invests in a diverse selection of high-quality municipal bonds. While designed to offer indexing advantages like broad diversification, controlled portfolio adjustments, and clear exposure, it also employs active management. This strategic approach aims to generate added value by making investment decisions based on current yield opportunities. The ETF benefits from optimized portfolio management and trading operations, structured to enhance returns while diligently minimizing unneeded risks and trading expenses. It is crafted to integrate smoothly into an investor's broader asset allocation strategy.
Fund facts updated Oct 10, 2026.
Day range
Current $42.98
52-week range
Current $42.98
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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
-1.47%
3 months
-7.07%
Year to date
-7.05%
1 year
-5.87%
3 years
-2.74%
5 years
-13.49%
Since inception
-14.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 564 reported holdings
Holdings data updated Oct 10, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.1392
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1204
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.1381
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.1294
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1227
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1204
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.1452
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1289
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.1569
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1397
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.