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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$24.62
+$0.055 · +0.22%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
NYM actively selects municipal bonds issued by the state of New York, whose interests are generally exempt from federal, state, and local income taxes. It includes municipal securities used in the general financing of state and local governments, possessions, and territories of the US and the District of Columbia, or financing for specific projects or public facilities. The fund may also invest in revenue bonds and obligations that are economically related. The adviser selects constituents by assessing risk and return characteristics of the bond, considering factors such as credit quality and sensitivity to interest rates. The portfolio mainly invests in investment-grade municipal bonds rated A, but up to 20% may be invested in junk bonds. The fund seeks to maintain an effective duration of 3.5 to 7 years. Selected bonds are not necessarily AMT-free. The fund converted from a mutual fund, New York Municipal Portfolio, bringing in $1,277 million in assets.
Fund facts updated Oct 31, 2026.
Day range
Current $24.62
52-week range
Current $24.62
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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
+2.29%
3 months
-0.81%
Year to date
-1.52%
Since inception
-1.60%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 426 reported holdings
Holdings data updated Oct 31, 2026.
Nov 2, 2026
Nov 2, 2026
Nov 5, 2026
$0.0638
Monthly
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0604
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0582
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0619
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0605
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0606
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0635
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0629
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0636
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0615
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.