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NASDAQ Global MarketFixed-income ETF
$24.93
+$0.13 · +0.52%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to generate the highest possible current income, exempt from U.S. federal income tax, while simultaneously safeguarding invested capital. To achieve this, it typically allocates at least 80% of its net assets (including any borrowed funds for investment) to municipal bonds that produce income free from federal taxation. The portfolio primarily consists of investment-grade municipal and taxable bonds, meaning they are rated Baa3/BBB- or higher at the time of purchase, or are considered of comparable quality by the sub-adviser if unrated. Generally, the average effective duration of the fund's holdings ranges from three to eight years, although it maintains the flexibility to invest in individual bonds of any maturity or duration. Duration serves as an indicator of an investment's "interest rate risk," measuring how sensitive a bond or the overall portfolio is to shifts in interest rates; a longer duration typically signals greater sensitivity to rate changes and, consequently, higher long-term risk and return potential. As a liquid Exchange Traded Fund (ETF), investors can conveniently buy or sell shares throughout market trading hours.
Fund facts updated Oct 10, 2026.
Day range
Current $24.93
52-week range
Current $24.93
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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
-2.04%
3 months
-4.96%
Year to date
-5.92%
1 year
-5.92%
3 years
-5.92%
5 years
-5.92%
Since inception
-5.92%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 507 reported holdings
Displayed portfolio weight: 12.41%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0702
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0705
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0756
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0766
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0692
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0538
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.047
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.045
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.043
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.