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New York Stock Exchange ArcaFixed Income
Previous close
$43.80
+$0.18 · +0.41%
Sep 11, 3:59 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 assets
166.82M USD
Expense ratio
0.15%
NAV
$43.90
Average volume
15.86K
Volume
43.64K
Day range
$43.72 – $44.025
52-week range
$43.60 – $47.14
Previous close
$43.62
Price change
1 day
+0.41%
1 month
-3.82%
3 months
-5.50%
Year to date
-5.28%
1 year
-3.74%
3 years
-3.72%
5 years
-12.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1226
Monthly
Latest coverage
No ETF news is currently available.
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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.
