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New York Stock Exchange ArcaFixed Income
Previous close
$98.625
+$0.2697 · +0.27%
Sep 11, 1:17 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that employs a laddered bond strategy. It invests in high-quality, tax-exempt municipal bonds with maturities laddered through the year 2036. The fund is designed to provide monthly tax-exempt income and distribute principal annually until it liquidates after its terminal year.
Fund assets
4.92M USD
Expense ratio
0.18%
NAV
$98.57
Average volume
186
Volume
208
Day range
$98.52 – $98.625
52-week range
$98.34 – $100.2
Previous close
$98.3553
Price change
1 day
+0.27%
1 month
-1.57%
3 months
-1.57%
Year to date
-1.57%
1 year
-1.57%
3 years
-1.57%
5 years
-1.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Latest coverage
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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.
