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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$47.0813
−$0.0137 · -0.03%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Seeks high current income that is exempt from federal and California income tax.
Fund facts updated Oct 8, 2026.
Day range
Current $47.0813
52-week range
Current $47.0813
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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
-3.62%
3 months
-5.86%
Year to date
-5.86%
1 year
-5.40%
Since inception
-5.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 384 reported holdings
Holdings data updated Oct 8, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 8, 2026
$0.113
Monthly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.1307
Monthly
Aug 6, 2026
Aug 6, 2026
Aug 10, 2026
$0.1595
Monthly
Jul 7, 2026
Jul 7, 2026
Jul 9, 2026
$0.1453
Monthly
Jun 4, 2026
Jun 4, 2026
Jun 8, 2026
$0.1387
Monthly
May 6, 2026
May 6, 2026
May 8, 2026
$0.1335
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 9, 2026
$0.1594
Monthly
Mar 5, 2026
Mar 5, 2026
Mar 9, 2026
$0.1496
Monthly
Feb 5, 2026
Feb 5, 2026
Feb 9, 2026
$0.1844
Irregular
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.1522
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.
