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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$100.52
−$0.50 · -0.49%
At close: Oct 7, 4:00 PM ET
$100.52
$0.00 · 0.00%
After hours · As of Oct 7, 4:05 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund is designed to closely replicate the performance of a designated index, which exclusively comprises high-quality municipal bonds issued across the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $100.52
52-week range
Current $100.52
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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
-3.36%
3 months
-5.98%
Year to date
-6.15%
1 year
-5.68%
3 years
-1.65%
5 years
-13.17%
Since inception
-0.83%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 7,358 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2793
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2899
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2863
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2886
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2798
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2889
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2821
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.2922
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.2791
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2855
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.
