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NASDAQ Global SelectMunicipals
At close
$48.5681
+$0.5981 · +1.25%
Sep 11, 4:00 PM ET
After-hours
$48.5681
$0.00 · 0.00%
Sep 11, 4:10 PM ET
Regular session · ET · Market data may be delayed.
EVYM is an actively managed exchange-traded fund primarily invested in U.S. municipal bonds that are exempt from federal income tax. The fund largely concentrates its holdings in high-yield debt instruments, though it also has the flexibility to include municipal securities with lower investment-grade ratings. Up to 20% of its assets may be allocated to other debt types, including taxable municipal bonds, U.S. Treasuries, and obligations issued by the U.S. government, its agencies, or instrumentalities. Typically, the fund acquires municipal bonds with maturities of ten years or more, but it retains the option to invest in shorter-term securities. The advisor places considerable importance on assessing the creditworthiness of issuers, utilizing ratings provided by credit agencies to guide investment and divestment decisions. Environmental, Social, and Governance (ESG) factors that could influence an obligation's performance are also taken into account.
Fund assets
57.14M USD
Expense ratio
0.40%
NAV
$48.42
Average volume
5.65K
Volume
547
Day range
$48.535 – $48.5681
52-week range
$47.97 – $51.225
Previous close
$47.97
Price change
1 day
+1.25%
1 month
-3.14%
3 months
-4.05%
Year to date
-2.73%
1 year
-1.66%
3 years
-2.88%
5 years
-2.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2117
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2135
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.214
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.201
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2103
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2199
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1913
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.202
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.215
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 4, 2025
$0.1632
Monthly
Latest coverage
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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.