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New York Stock Exchange ArcaETF
$47.40
+$0.06 · +0.13%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund primarily allocates a minimum of 80% of its total assets to municipal securities, which generate income that is exempt from federal income tax. Its portfolio may include debt instruments issued by various entities, such as state and local government bodies, organizations linked to the U.S. government, and, in certain cases, private issuers. Furthermore, the fund has the flexibility to invest in structured municipal debt products like mortgage-backed securities (MBS) and asset-backed securities (ABS).
Fund facts updated Oct 9, 2026.
Day range
Current $47.40
52-week range
Current $47.40
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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
-3.32%
3 months
-5.80%
Year to date
-6.14%
1 year
-5.93%
3 years
-1.46%
5 years
-13.55%
Since inception
-5.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,138 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1616
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1505
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1495
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1529
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1516
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.158
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1496
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1538
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1414
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1559
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.
