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NASDAQ Global MarketFixed-income ETF
$49.345
−$0.06 · -0.12%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
Fund facts updated Oct 8, 2026.
Day range
Current $49.345
52-week range
Current $49.345
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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
-1.37%
3 months
-1.86%
Year to date
-2.00%
1 year
-1.55%
Since inception
-1.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,078 reported holdings
Displayed portfolio weight: 3.75%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.1056
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.104
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1092
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1028
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.107
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1079
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.104
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.099
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.125
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.112
Irregular
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.
