Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Historical prices · Market data may be delayed.
The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The fund is designed to provide investors tax-exempt monthly income and annual return of principal for the life of the fund. As bonds in a rung reach their final maturity, the fund generally will not reinvest the proceeds but will make a cash distribution to shareholders.
Fund facts updated Oct 10, 2026.
Day range
Current $95.645
52-week range
Current $95.645
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
New York Stock Exchange ArcaFixed-income ETF
$95.645
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
1 month
-2.30%
Since inception
-4.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 183 reported holdings
Displayed portfolio weight: 25.72%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.3221
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.
