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New York Stock Exchange ArcaFixed Income
Previous close
$7.14
−$0.005 · -0.07%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
Fund assets
563.93M USD
Expense ratio
0.35%
NAV
$7.14
Average volume
207.39K
Volume
529.61K
Day range
$7.13 – $7.18
52-week range
$7.13 – $7.47
Previous close
$7.145
Price change
1 day
-0.07%
1 month
-1.92%
3 months
-3.25%
Year to date
-2.46%
1 year
-3.12%
3 years
-3.12%
5 years
-3.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0472
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0289
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0247
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0231
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0259
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.024
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.023
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.022
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.03
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.024
Irregular
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.
