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New York Stock Exchange ArcaETF
$47.06
−$0.265 · -0.56%
At close: Oct 7, 4:00 PM ET
$46.96
−$0.10 · -0.21%
Pre-market · As of Oct 8, 9:19 AM ET
Regular session · ET · Market data may be delayed.
This index-tracking fund aims to mirror the performance of a specific benchmark, the Standard & Poor's National AMT-Free Municipal Bond Index, which represents the investment-grade segment of the U.S. municipal bond market. It achieves this by employing a sampling strategy, carefully selecting a portion of the index's holdings to replicate its overall characteristics. A minimum of 80% of its assets will be invested in securities included in this target index. Crucially, under typical market conditions, at least 80% of the fund's portfolio will consist of bonds generating income that is exempt from both federal income tax and the federal alternative minimum tax (AMT). A primary risk is its sensitivity to interest rate fluctuations: rising rates can lead to a decrease in bond prices, while falling rates may eventually reduce the income distributed by the fund. This fund is designed for investors seeking potentially tax-free federal income who are comfortable with moderate swings in both investment value and distributed income. To maintain diversification, for 75% of its total assets, the fund generally restricts its holdings: it won't acquire more than 10% of an issuer's voting securities, nor will it invest more than 5% of its total assets in a single issuer's securities. Exceptions to these limits apply when necessary to match the target index's composition or when investing in U.S. government or agency obligations.
Fund facts updated Oct 8, 2026.
Day range
Current $47.06
52-week range
Current $47.06
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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
-3.70%
3 months
-6.37%
Year to date
-6.42%
1 year
-6.07%
3 years
-1.57%
5 years
-13.84%
Since inception
-6.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 10,724 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1372
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1434
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1415
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.142
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1381
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1423
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1415
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1487
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1398
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.1417
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.