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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.
NASDAQ Global MarketFixed-income ETF
$49.216
+$0.0485 · +0.10%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.
Fund facts updated Oct 8, 2026.
Day range
Current $49.216
52-week range
Current $49.216
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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
-2.00%
3 months
-3.82%
Year to date
-4.17%
1 year
-2.97%
Since inception
-1.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,312 reported holdings
Displayed portfolio weight: 3.11%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.111
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.131
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.127
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.114
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.121
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.115
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.097
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.106
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.151
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0577
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.
