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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$25.06
+$0.0181 · +0.07%
As of Oct 30, 11:13 AM ET
Regular session · ET · Market data may be delayed.
This fund seeks to provide a high level of current income that is exempt from federal income tax. It is an actively managed exchange-traded fund that invests primarily in a portfolio of short-term, investment-grade municipal bonds. The fund's managers select securities based on their assessment of the issuer's credit quality, the instrument's terms, and prevailing market and economic conditions to manage interest rate sensitivity and credit risk.
Fund facts updated Oct 30, 2026.
Day range
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52-week range
Current $25.06
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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
+1.79%
Since inception
+0.28%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 114 reported holdings
Displayed portfolio weight: 32.57%
Holdings data updated Oct 31, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.058
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.037
Irregular
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.
