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NASDAQ Global MarketFixed-income ETF
$24.9997
−$0.0403 · -0.16%
At close: Oct 7, 4:00 PM ET
$24.98
−$0.0197 · -0.08%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
This fund endeavors to produce significant current income that is exempt from federal taxation, prioritizing the protection of invested capital. To accomplish this, it typically commits a minimum of 80% of its net assets, including any leveraged funds, to municipal bonds that generate income free from U.S. federal income tax. The portfolio primarily comprises municipal and taxable bonds that carry an investment-grade rating (specifically Baa3/BBB- or higher) at the point of acquisition, or, if unrated, are judged to be of equivalent quality by Insight North America LLC, the fund's sub-adviser. The average effective duration of the fund's assets is structured to remain at or below three years. Nevertheless, the fund maintains the flexibility to acquire individual municipal and taxable bonds across all maturities or durations. Duration serves as an indicator of an investment's "interest rate risk," illustrating its susceptibility to changes in interest rates. Generally, a longer duration signifies increased sensitivity to interest rate movements, which can lead to more pronounced long-term risk and return outcomes. Being a liquid exchange-traded fund (ETF), it facilitates investor trading of shares during all market operating hours.
Fund facts updated Oct 8, 2026.
Day range
Current $24.9997
52-week range
Current $24.9997
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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
-1.38%
3 months
-2.04%
Year to date
-2.50%
1 year
-2.50%
3 years
-2.50%
5 years
-2.50%
Since inception
-2.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 251 reported holdings
Displayed portfolio weight: 20.26%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.065
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.064
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.078
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.065
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.062
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.062
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.061
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.056
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.041
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.