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New York Stock Exchange ArcaMunicipal Bond
Previous close
$24.33
+$0.01 · +0.04%
Sep 4, 10:36 AM ET
Regular session · ET · Market data may be delayed.
Seeks current income exempt from federal income tax with capital appreciation as a secondary objective. MUNX is an actively managed core intermediate bond solution with ability to invest across the municipal bond spectrum.
Fund assets
13.02M USD
Expense ratio
0.29%
NAV
$25.04
Average volume
3.11K
Volume
164
Day range
$24.32 – $24.33
52-week range
$24.32 – $25.455
Previous close
$24.32
Price change
1 day
+0.04%
1 month
-1.97%
3 months
-2.84%
Year to date
-2.48%
1 year
-2.52%
3 years
-2.52%
5 years
-2.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0783
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0787
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.075
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.077
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0742
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.072
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.066
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.062
Monthly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.076
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.062
Irregular
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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.
