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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
$23.905
+$0.035 · +0.15%
As of Oct 9, 11:07 AM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
Fund facts updated Oct 9, 2026.
Day range
Current $23.905
52-week range
Current $23.905
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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
-3.22%
3 months
-6.29%
Year to date
-5.96%
1 year
-5.81%
Since inception
-4.95%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 728 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0748
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0714
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0778
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0752
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0744
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0788
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.076
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0755
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0774
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.089
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.
