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NASDAQ Global MarketFixed Income
Previous close
$50.265
−$0.01 · -0.02%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF aims to generate the highest possible tax-exempt income with an immediate focus. It achieves this by allocating its investments to municipal debt securities with short maturities, specifically those originating from the State of California.
Fund assets
494.83M USD
Expense ratio
0.25%
NAV
$50.24
Average volume
115.41K
Volume
80.73K
Day range
$50.25 – $50.29
52-week range
$50.04 – $51.39
Previous close
$50.275
Price change
1 day
-0.02%
1 month
-0.19%
3 months
-0.35%
Year to date
-0.39%
1 year
-0.70%
3 years
+0.47%
5 years
+0.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1004
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1008
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1046
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0963
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1159
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.106
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.099
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0834
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1142
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1152
Monthly
Latest coverage
No ETF news is currently available.
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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.
