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NASDAQ Global SelectFixed Income
Previous close
$48.2836
+$0.0886 · +0.18%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the general municipal bond landscape.
Fund assets
179.5M USD
Expense ratio
0.05%
NAV
$48.37
Average volume
11.1K
Volume
19.9K
Day range
$48.20 – $48.55
52-week range
$48.15 – $51.25
Previous close
$48.195
Price change
1 day
+0.18%
1 month
-3.49%
3 months
-3.86%
Year to date
-3.89%
1 year
-3.32%
3 years
+0.19%
5 years
+0.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.141
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.136
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.142
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.134
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.143
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.137
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.132
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.133
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.14
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.14
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.
