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New York Stock Exchange ArcaFixed-income ETF
$22.26
+$0.07 · +0.32%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
Fund facts updated Oct 11, 2026.
Day range
Current $22.26
52-week range
Current $22.26
1 month
-3.76%
3 months
-8.92%
Year to date
-7.86%
1 year
-8.17%
3 years
-5.28%
5 years
-19.52%
Since inception
-11.14%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,275 reported holdings
Displayed portfolio weight: 8.34%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0727
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0786
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0784
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0737
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0778
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0777
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.078
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0755
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.077
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0749
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.
