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New York Stock Exchange ArcaFixed-income ETF
$98.7898
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.
Fund facts updated Oct 10, 2026.
Day range
Current $98.7898
52-week range
Current $98.7898
1 month
-0.74%
3 months
-1.66%
Year to date
-1.17%
1 year
-1.29%
Since inception
-1.31%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 228 reported holdings
Displayed portfolio weight: 20.13%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.208
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2168
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.2248
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1789
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1517
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1981
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.154
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.184
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.216
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1521
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.
