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New York Stock Exchange ArcaFixed Income
Previous close
$24.92
+$0.04 · +0.16%
Sep 4, 4:00 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 assets
4.15B USD
Expense ratio
0.03%
NAV
$24.96
Average volume
1.33M
Volume
1.41M
Day range
$24.90 – $24.96
52-week range
$24.88 – $26.20
Previous close
$24.88
Price change
1 day
+0.16%
1 month
-1.62%
3 months
-2.88%
Year to date
-3.26%
1 year
-2.04%
3 years
-1.62%
5 years
-0.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0721
Monthly
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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.
