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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
$23.18
+$0.105 · +0.46%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is dynamically managed and focuses on investments in municipal bonds with extended maturities. Its core objective is to deliver both robust income and compelling after-tax returns, all while accounting for the associated risks.
Fund facts updated Oct 9, 2026.
Day range
Current $23.18
52-week range
Current $23.18
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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
-4.45%
3 months
-7.83%
Year to date
-7.28%
1 year
-7.28%
Since inception
-7.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 158 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0896
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0777
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0865
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0854
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0782
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0884
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0866
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0856
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0837
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.1039
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.
