Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaMunicipals
Previous close
$51.28
+$0.08 · +0.16%
Sep 11, 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 assets
285.55M USD
Expense ratio
0.11%
NAV
$51.22
Average volume
35.8K
Volume
42.39K
Day range
$51.235 – $51.425
52-week range
$51.18 – $54.205
Previous close
$51.20
Price change
1 day
+0.16%
1 month
-2.58%
3 months
-3.32%
Year to date
-3.37%
1 year
-2.45%
3 years
+2.60%
5 years
+2.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Nov 28, 2025
Nov 28, 2025
Dec 4, 2025
$0.1541
Monthly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.