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New York Stock Exchange ArcaFixed Income
Regular session
$24.70
−$0.12 · -0.48%
Sep 9, 12:16 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) utilizes an active management approach. Under typical circumstances, it allocates at least 80% of its total assets, which may encompass funds obtained through borrowing for investment purposes, to municipal debt instruments. The income generated from these instruments generally qualifies for an exemption from regular federal income tax. These municipal securities are commonly issued by state and local government bodies, or their associated agencies, authorities, and various other public instrumentalities.
Fund assets
38.42M USD
Expense ratio
0.41%
NAV
$24.79
Average volume
8.91K
Volume
1.39K
Day range
$24.70 – $24.7469
52-week range
$24.70 – $26.09
Previous close
$24.82
Price change
1 day
-0.48%
1 month
-1.95%
3 months
-3.82%
Year to date
-3.44%
1 year
-1.32%
3 years
-1.32%
5 years
-1.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.0678
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0758
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0739
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.0722
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.068
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.081
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.063
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.061
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0647
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 1, 2025
$0.048
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.
