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New York Stock Exchange ArcaFixed Income
Previous close
$44.22
+$0.01 · +0.02%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund invests substantially all, but atleast 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
Fund assets
3.02B USD
Expense ratio
0.23%
NAV
$44.29
Average volume
499.53K
Volume
636.66K
Day range
$44.22 – $44.325
52-week range
$44.20 – $46.50
Previous close
$44.21
Price change
1 day
+0.02%
1 month
-1.86%
3 months
-2.94%
Year to date
-3.26%
1 year
-2.30%
3 years
-1.89%
5 years
-14.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1356
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1351
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1354
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.134
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1346
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1335
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1364
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1315
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.1345
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1341
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.