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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$48.2207
−$0.1993 · -0.41%
At close: Oct 7, 4:00 PM ET
$49.57
+$1.3493 · +2.80%
After hours · As of Oct 7, 5:12 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Fund facts updated Oct 8, 2026.
Day range
Current $48.2207
52-week range
Current $48.2207
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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
-3.54%
3 months
-5.93%
Year to date
-5.38%
1 year
-5.34%
3 years
-1.75%
Since inception
-1.75%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 615 reported holdings
Displayed portfolio weight: 15.36%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.157
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.143
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.142
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.152
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.133
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.141
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.139
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.131
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.139
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.146
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.
