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New York Stock Exchange ArcaFixed Income
Previous close
$9.85
−$0.01 · -0.10%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
Fund assets
199.21M USD
Expense ratio
0.22%
NAV
$9.86
Average volume
132.8K
Volume
323.92K
Day range
$9.85 – $9.87
52-week range
$9.71 – $10.09
Previous close
$9.86
Price change
1 day
-0.10%
1 month
-0.40%
3 months
-0.81%
Year to date
-0.81%
1 year
-1.01%
3 years
-1.01%
5 years
-1.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.027
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.028
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.026
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.029
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.027
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.027
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.026
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.031
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.029
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.028
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.
