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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$49.845
+$0.0793 · +0.16%
At close: Oct 8, 4:00 PM ET
$49.84
−$0.005 · -0.01%
After hours · As of Oct 8, 7:30 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 facts updated Oct 8, 2026.
Day range
Current $49.845
52-week range
Current $49.845
1 month
-0.75%
3 months
-1.14%
Year to date
-1.22%
1 year
-1.39%
3 years
+0.23%
Since inception
-0.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 239 reported holdings
Displayed portfolio weight: 26.39%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1043
Monthly
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
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.
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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.
