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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$48.6434
+$0.1225 · +0.25%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
Fund facts updated Oct 10, 2026.
Day range
Current $48.6434
52-week range
Current $48.6434
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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
-1.69%
3 months
-4.96%
Year to date
-4.81%
1 year
-4.45%
Since inception
-2.98%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 708 reported holdings
Displayed portfolio weight: 16.92%
Holdings data updated Oct 10, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1555
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.1618
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.1511
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1602
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.1592
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.1569
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.1486
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1582
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.1539
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1622
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.
