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NASDAQ Global SelectETF
$46.465
−$0.305 · -0.65%
At close: Oct 7, 4:00 PM ET
$46.44
−$0.025 · -0.05%
After hours · As of Oct 7, 7:30 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 facts updated Oct 8, 2026.
Day range
Current $46.465
52-week range
Current $46.465
1 month
-5.37%
3 months
-8.52%
Year to date
-6.94%
1 year
-6.07%
Since inception
-7.09%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 117 reported holdings
Displayed portfolio weight: 28.65%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2076
Monthly
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
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.