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New York Stock Exchange ArcaFixed Income
Previous close
$49.02
−$0.04 · -0.08%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve its investment objective by primarily investing in high-quality municipal debt. The income generated from these holdings is exempt from both regular federal income tax and California's state personal income tax. Additionally, the portfolio may employ exchange-traded funds (ETFs) to secure exposure to the municipal bond market during periods when direct investments in municipal bonds are awaiting acquisition.
Fund assets
720.59M USD
Expense ratio
0.19%
NAV
$49.10
Average volume
67.92K
Volume
220.92K
Day range
$49.00 – $49.12
52-week range
$49.02 – $50.78
Previous close
$49.06
Price change
1 day
-0.08%
1 month
-1.25%
3 months
-2.27%
Year to date
-2.12%
1 year
-1.11%
3 years
-1.43%
5 years
-2.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1052
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.1146
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.1331
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.1079
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
$0.0871
Monthly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1341
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.0967
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.0377
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2109
Monthly
Nov 18, 2025
Nov 18, 2025
Nov 20, 2025
$0.1033
Monthly
Latest coverage
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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.
