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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.6895
−$0.0955 · -0.39%
As of Oct 7, 3:58 PM ET
Regular session · ET · Market data may be delayed.
High level of tax-exempt income
Fund facts updated Oct 8, 2026.
Day range
Current $24.6895
52-week range
Current $24.6895
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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.
1 month
-3.41%
3 months
-5.84%
Year to date
-5.62%
1 year
-5.22%
Since inception
-1.87%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 238 reported holdings
Displayed portfolio weight: 24.89%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.076
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0847
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.0942
Monthly
Jun 26, 2026
Jun 26, 2026
Jun 30, 2026
$0.0831
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.0754
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 30, 2026
$0.0952
Monthly
Mar 27, 2026
Mar 27, 2026
Mar 31, 2026
$0.0913
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.0486
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.0502
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.1337
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.
