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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$50.61
+$0.035 · +0.07%
At close: Oct 9, 4:00 PM ET
$50.6352
+$0.0252 · +0.05%
After hours · As of Oct 9, 7:56 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, "Assets" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.
Fund facts updated Oct 10, 2026.
Day range
Current $50.61
52-week range
Current $50.61
1 month
-0.30%
3 months
-0.63%
Year to date
-0.65%
1 year
-0.63%
3 years
+0.40%
5 years
-0.88%
Since inception
+1.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,850 reported holdings
Displayed portfolio weight: 16.11%
Holdings data updated Oct 9, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1094
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1036
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1063
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1076
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.104
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1213
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1028
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1157
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.097
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1071
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.
