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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$50.15
−$0.20 · -0.40%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Typically, this fund commits a minimum of 80% of its total assets (inclusive of any capital acquired through borrowing for investment) to municipal bonds that generate interest exempt from regular federal income tax. The portfolio also maintains the flexibility to allocate up to 20% of its assets to other debt instruments. These may include, but are not limited to, taxable municipal obligations, U.S. Treasury securities, and various debt issued by the U.S. government, its agencies, and instrumentalities.
Fund facts updated Oct 8, 2026.
Day range
Current $50.15
52-week range
Current $50.15
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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
-3.05%
3 months
-5.56%
Year to date
-5.50%
1 year
-4.71%
Since inception
+0.34%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 300 reported holdings
Holdings data updated Oct 7, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.1519
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.1555
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1601
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1555
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1445
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1576
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.1598
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1382
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.1463
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.1576
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.
