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New York Stock Exchange ArcaETF
$22.85
−$0.23 · -1.00%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average maturity exceeding ten years. A substantial team of credit analysts diligently works to identify undervalued opportunities and capitalize on inefficiencies within the municipal bond market. The central aim of this approach is to deliver a significant stream of tax-free income to investors.
Fund facts updated Oct 8, 2026.
Day range
Current $22.85
52-week range
Current $22.85
1 month
-5.62%
3 months
-8.49%
Year to date
-7.86%
1 year
-7.49%
Since inception
-8.71%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 266 reported holdings
Displayed portfolio weight: 16.86%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.091
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0943
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.1007
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0895
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0933
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0839
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0947
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0863
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0833
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1095
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.
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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.
