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New York Stock Exchange ArcaFixed-income ETF
$46.10
+$0.03 · +0.07%
At close: Oct 8, 4:00 PM ET
$46.31
+$0.21 · +0.46%
After hours · As of Oct 8, 5:36 PM ET
Regular session · ET · Market data may be delayed.
This Portfolio primarily focuses on municipal bonds, committing a minimum of 80% of its net assets, under typical market conditions, to those generating interest income free from federal taxation. The fund’s dollar-weighted average duration is generally managed relative to its benchmark, the S&P Intermediate Term National AMT-Free Municipal Bond Index. Specifically, its duration will typically remain within a range of no more than half a year longer, and no less than one year shorter, than the benchmark’s average duration.
Fund facts updated Oct 8, 2026.
Day range
Current $46.10
52-week range
Current $46.10
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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
-2.37%
3 months
-4.40%
Year to date
-4.30%
1 year
-4.12%
3 years
-0.71%
Since inception
-8.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,185 reported holdings
Displayed portfolio weight: 8.79%
Holdings data updated Oct 8, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.1279
Monthly
Aug 18, 2026
Aug 18, 2026
Aug 20, 2026
$0.1065
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 23, 2026
$0.1186
Monthly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.133
Monthly
May 19, 2026
May 19, 2026
May 21, 2026
$0.111
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 23, 2026
$0.0975
Monthly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.1361
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.1025
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.0419
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.2182
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.
