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New York Stock Exchange ArcaMunicipal Bond
At close
$19.54
−$0.08 · -0.41%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Fund assets
569.2M USD
Expense ratio
0.23%
NAV
$19.68
Average volume
121.13K
Volume
1.9M
Day range
$19.53 – $19.70
52-week range
$19.53 – $21.10
Previous close
$19.62
Price change
1 day
-0.41%
1 month
-4.07%
3 months
-5.47%
Year to date
-5.19%
1 year
-4.68%
3 years
-2.50%
5 years
-13.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.0518
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.0608
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.0563
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.0603
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0563
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0666
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.0464
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.0587
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0594
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.0549
Monthly
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.
