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New York Stock Exchange ArcaMunicipal Bond
Previous close
$48.83
−$0.0049 · -0.01%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Ordinarily, this fund allocates at least 80% of its total holdings to municipal debt instruments. The income derived from these investments is generally exempt from federal income tax. This category of municipal debt is broad, covering assets such as floating-rate demand obligations, short-term municipal notes, traditional municipal bonds, tax-advantaged commercial paper, private activity and industrial development bonds, tax anticipation notes, and ownership interests in municipal security portfolios.
Fund assets
293.06M USD
Expense ratio
0.35%
NAV
$48.84
Average volume
33.77K
Volume
36.7K
Day range
$48.82 – $48.995
52-week range
$48.801 – $51.19
Previous close
$48.8349
Price change
1 day
-0.01%
1 month
-1.67%
3 months
-2.44%
Year to date
-2.83%
1 year
-2.26%
3 years
+0.76%
5 years
-2.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1844
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.177
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1869
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1863
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1937
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1755
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1851
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1733
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1843
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1879
Monthly
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.
