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New York Stock Exchange ArcaFixed-income ETF
$96.685
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · 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 facts updated Oct 10, 2026.
Day range
Current $96.685
52-week range
Current $96.685
1 month
-1.97%
Since inception
-3.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 130 reported holdings
Displayed portfolio weight: 27.54%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.271
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.
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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.