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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$96.35
$0.00 · 0.00%
As of Oct 8, 9:46 AM ET
Historical prices · Market data may be delayed.
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.
Fund facts updated Oct 8, 2026.
Day range
Current $96.35
52-week range
Current $96.35
1 month
-3.14%
3 months
-5.77%
Year to date
-6.26%
1 year
-5.70%
Since inception
-3.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 168 reported holdings
Displayed portfolio weight: 26.50%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.267
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.2773
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.281
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2611
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2762
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.2669
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.271
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.23
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.341
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.2724
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.
