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New York Stock Exchange ArcaETF
$98.75
+$0.20 · +0.20%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund's primary objective is to replicate the performance of a designated market index. This benchmark specifically measures the investment-grade segment of the U.S. municipal bond market, covering maturities from one month up to seven years. The fund pursues an indexing strategy, meticulously tracking the S&P 0-7 Year National AMT-Free Municipal Bond Index. It achieves this by employing a sampling methodology to closely mirror the index's core characteristics. All investment selections are made through this sampling process, ensuring that a minimum of 80% of the fund's total assets are invested in securities present within the underlying index. Typically, at least four-fifths (80%) of the fund's holdings aim to generate income exempt from both federal income taxes and the federal alternative minimum tax. Key risks include the impact of shifting interest rates. When rates climb, bond prices may fall, potentially decreasing the fund's value. Conversely, declining rates could eventually lead to reduced income for the fund. This offering may appeal to investors seeking federal tax-exempt income who are comfortable with moderate variations in both principal value and income generation. Regarding 75% of its total assets, the fund operates under specific diversification constraints: it is prohibited from acquiring more than 10% of the voting securities of any single issuer, and its exposure to any one issuer's securities generally cannot surpass 5% of its total assets. An exception to these limits is made when necessary to approximate the target index's composition. These particular restrictions do not apply to obligations issued by the U.S. government or its agencies and instrumentalities.
Fund facts updated Oct 9, 2026.
Day range
Current $98.75
52-week range
Current $98.75
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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
-1.55%
3 months
-2.30%
Year to date
-2.79%
1 year
-2.85%
3 years
+0.39%
Since inception
-1.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,444 reported holdings
Displayed portfolio weight: 9.67%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1941
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2141
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2191
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2263
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2187
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2295
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.2226
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2362
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2247
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 29, 2025
$0.232
Irregular
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.