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NASDAQ Global SelectFixed-income ETF
$46.90
−$0.21 · -0.45%
At close: Oct 7, 4:00 PM ET
$46.91
+$0.01 · +0.02%
After hours · As of Oct 7, 5:18 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 facts updated Oct 8, 2026.
Day range
Current $46.90
52-week range
Current $46.90
1 month
-3.64%
3 months
-6.91%
Year to date
-6.65%
1 year
-6.05%
3 years
-2.68%
5 years
-2.68%
Since inception
-2.68%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,186 reported holdings
Displayed portfolio weight: 8.44%
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Oct 1, 2026
$0.143
Monthly
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
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.
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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.
