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New York Stock Exchange ArcaFixed-income ETF
$49.59
+$0.01 · +0.02%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
MUNI is an actively managed municipal bond fund, meaning that its portfolio tilts are dynamic and can deviate quite a bit from neutral exposure. The fund principally invests in investment-grade municipal bonds that are exempt from federal alternative minimum tax. The fund focuses on bonds with potentially attractive current income by looking for consistent current yields or competitive prices. As an actively managed fund, duration, yield, and geographic biases are all liable to change quite a bit. The fund may, at its own discretion, use other investment techniques such as entering into purchase and sale contracts.
Fund facts updated Oct 8, 2026.
Day range
Current $49.59
52-week range
Current $49.59
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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.
1 month
-2.88%
3 months
-5.13%
Year to date
-5.38%
1 year
-5.18%
3 years
-0.28%
5 years
-11.76%
Since inception
-1.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 720 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.14
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.13
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.15
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.15
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.15
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.14
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.14
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.14
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.14
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.15
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.