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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$23.98
+$0.07 · +0.29%
At close: Oct 8, 4:00 PM ET
$24.01
+$0.03 · +0.13%
After hours · As of Oct 8, 7:06 PM ET
Regular session · ET · Market data may be delayed.
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
Fund facts updated Oct 8, 2026.
Day range
Current $23.98
52-week range
Current $23.98
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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
-3.27%
3 months
-6.58%
Year to date
-6.91%
1 year
-6.55%
3 years
-2.52%
Since inception
-4.23%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 7,276 reported holdings
Displayed portfolio weight: 2.35%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0927
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0675
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0817
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0755
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0738
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.074
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0761
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0784
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0721
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0722
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.
