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

New York Stock Exchange ArcaFixed-income ETF
$46.58
−$0.02 · -0.04%
As of Oct 8, 11:21 AM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.
Fund facts updated Oct 8, 2026.
Day range
Current $46.58
52-week range
Current $46.58
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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
-2.00%
3 months
-2.63%
Year to date
-2.94%
1 year
-3.12%
3 years
+0.71%
5 years
-5.57%
Since inception
+3.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,096 reported holdings
Displayed portfolio weight: 6.83%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1095
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1069
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1061
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1079
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1046
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1068
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1043
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1121
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1044
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.106
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.