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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$46.3003
+$0.2576 · +0.56%
At close: Oct 9, 4:00 PM ET
$46.35
+$0.0497 · +0.11%
After hours · As of Oct 9, 4:04 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as "high yield" or "junk" bonds.
Fund facts updated Oct 10, 2026.
Day range
Current $46.3003
52-week range
Current $46.3003
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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
-2.91%
3 months
-6.43%
Year to date
-6.10%
1 year
-5.37%
3 years
-1.57%
5 years
-14.90%
Since inception
-7.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 280 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.145
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.144
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.143
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.143
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.143
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.142
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.141
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.141
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.14
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.136
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.
