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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$23.53
+$0.06 · +0.26%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Fund facts updated Oct 11, 2026.
Day range
Current $23.53
52-week range
Current $23.53
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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
-2.65%
3 months
-6.29%
Year to date
-6.25%
1 year
-6.11%
Since inception
-5.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 280 reported holdings
Displayed portfolio weight: 20.94%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0685
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0679
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.0738
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.0682
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.0709
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.0702
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.0711
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.0649
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.0651
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.0834
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.
