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New York Stock Exchange ArcaFixed-income ETF
$24.0699
+$0.0899 · +0.37%
As of Oct 9, 1:48 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.
Fund facts updated Oct 9, 2026.
Day range
Current $24.0699
52-week range
Current $24.0699
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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
-3.37%
3 months
-6.71%
Year to date
-5.53%
1 year
-5.12%
Since inception
-3.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,666 reported holdings
Displayed portfolio weight: 8.62%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0884
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0758
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.1139
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.088
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0833
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.0939
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0894
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.0982
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.0635
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.113
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.