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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$24.58
+$0.04 · +0.16%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund invests primarily in shorter-duration municipal bonds. It utilizes a flexible approach with the goal of preserving capital while aiming for a reasonable level of income, optimized for after-tax returns.
Fund facts updated Oct 9, 2026.
Day range
Current $24.58
52-week range
Current $24.58
1 month
-1.56%
3 months
-2.38%
Year to date
-2.50%
1 year
-2.69%
3 years
+0.37%
Since inception
-1.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 704 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0642
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0639
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0652
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0623
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0634
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0665
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0643
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0626
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0624
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.0773
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.
