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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$49.59
+$0.005 · +0.01%
· Aug 21, 4:00 PM ET
$49.59
Previous close+$0.005 · +0.01%
· Aug 21, 4:00 PM ET
$49.59
+$0.005 · +0.01%
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
180.27M USD
Expense ratio
0.05%
NAV
$49.49
Average volume
11.78K
Volume
10.96K
Day range
$49.50 – $49.70
52-week range
$48.55 – $51.25
Previous close
$49.585
Price change
1 day
+0.01%
1 month
-0.22%
3 months
-0.36%
Year to date
-1.29%
1 year
+1.56%
3 years
+2.91%
5 years
+2.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.136
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.142
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.134
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.143
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.137
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.132
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.133
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.14
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.14
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.135
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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.
