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New York Stock Exchange ArcaFixed-income ETF
$16.95
−$0.0509 · -0.30%
As of Oct 8, 2:23 PM ET
Regular session · ET · Market data may be delayed.
This passively managed exchange-traded fund (ETF) seeks to deliver substantial monthly income by investing in a concentrated portfolio of 30 U.S. municipal bond closed-end funds (CEFs). These underlying investments typically offer the advantage of being exempt from ordinary U.S. federal income taxes. Fund selection follows a systematic, index-based methodology involving a two-stage screening process. Criteria for inclusion assess factors such as a minimum asset base, sufficient trading volume, attractive yield compared to the wider market, their trading price relative to Net Asset Value (NAV) – specifically focusing on discounts – and an upper limit of 6% on the expense ratio. Subsequently, eligible CEFs are ranked according to a composite score, with the highest-scoring 30 selected for inclusion in the index. Each fund's proportional representation within the portfolio is dictated by its relative yield, while also adhering to specific diversification and liquidity safeguards. The investment approach strategically targets high-yielding CEFs trading at a discount to their NAV, prioritizing those with ample liquidity to mitigate transaction expenses across the portfolio. The index undergoes rebalancing and reconstitution on a semi-annual basis, occurring each January and July.
Fund facts updated Oct 8, 2026.
Day range
Current $16.95
52-week range
Current $16.95
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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
-10.88%
3 months
-15.88%
Since inception
-15.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 32 reported holdings
Displayed portfolio weight: 54.60%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.1027
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.114
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1146
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1175
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1237
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.116
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.