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NASDAQ Global MarketETF
$48.015
+$0.165 · +0.34%
As of Oct 9, 1:39 PM ET
Regular session · ET · Market data may be delayed.
The main goal of this Fund is to provide an ongoing stream of income that is not subject to regular federal income taxes. Its secondary aim is to achieve long-term growth in the value of its investments. Under typical market conditions, the Fund works towards these objectives by allocating at least 80% of its net assets (including any borrowed capital) to municipal debt instruments that pay interest which is exempt from standard federal income taxation.
Fund facts updated Oct 9, 2026.
Day range
Current $48.015
52-week range
Current $48.015
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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
-2.74%
3 months
-6.22%
Year to date
-6.11%
1 year
-5.63%
3 years
-1.43%
5 years
-15.30%
Since inception
-4.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,250 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.159
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.158
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.157
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.157
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.156
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.156
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.155
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.155
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.154
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.147
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.
