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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$8.195
−$0.005 · -0.06%
As of Oct 8, 1:20 PM ET
Regular session · ET · Market data may be delayed.
The primary goal of this ETF is to generate the highest possible current income, free from both federal and New Jersey personal income taxes, while diligently protecting the invested capital.
Fund facts updated Oct 8, 2026.
Day range
Current $8.195
52-week range
Current $8.195
1 month
-3.81%
3 months
-6.66%
Year to date
-6.34%
1 year
-6.56%
3 years
-6.56%
5 years
-6.56%
Since inception
-6.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 169 reported holdings
Displayed portfolio weight: 29.01%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0263
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0244
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0308
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.026
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0252
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0274
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.026
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.024
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.025
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.031
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.
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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.
