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 ArcaMunicipal Bond
Previous close
$48.37
+$0.209 · +0.43%
Sep 11, 3:50 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide high after-tax total return for California residents consistent with moderate risk of capital
Fund assets
492.69M USD
Expense ratio
0.34%
NAV
$48.37
Average volume
22.07K
Volume
14.81K
Day range
$48.27 – $48.43
52-week range
$48.12 – $50.47
Previous close
$48.161
Price change
1 day
+0.43%
1 month
-2.20%
3 months
-3.49%
Year to date
-3.49%
1 year
-3.49%
3 years
-3.49%
5 years
-3.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.142
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1418
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1367
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.
