Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$23.44
+$0.1209 · +0.52%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar-denominated fixed-income securities that provide income exempt from federal personal income tax (municipal bonds). It may invest up to 20% of its assets in taxable fixed-income securities, including taxable municipal bonds and non-U.S. dollar-denominated foreign debt securities such as Brady bonds and sovereign debt obligations.
Fund facts updated Oct 12, 2026.
Day range
Current $23.44
52-week range
Current $23.44
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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
-2.54%
3 months
-6.54%
Year to date
-5.94%
1 year
-5.94%
3 years
-5.94%
5 years
-5.94%
Since inception
-5.94%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 647 reported holdings
Displayed portfolio weight: 10.74%
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.084
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.079
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.084
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.08
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.062
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.058
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.053
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.076
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.05
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.
