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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$25.51
+$0.055 · +0.22%
At close: Oct 30, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund seeks to track the investment results of the ICE BulletShares® Municipal Bond 2036 Index. It generally invests in U.S. dollar-denominated, investment-grade municipal bonds issued by U.S. states and local governments that are scheduled to mature in 2036. The fund has a designated year of maturity and is intended to terminate on or about December 15, 2036.
Fund facts updated Nov 1, 2026.
Day range
Current $25.51
52-week range
Current $25.51
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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
+3.74%
Since inception
+2.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 500 reported holdings
Displayed portfolio weight: 10.34%
Holdings data updated Oct 31, 2026.
Oct 19, 2026
Oct 19, 2026
Oct 23, 2026
$0.0948
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.
