Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed Income
Previous close
$50.28
−$0.12 · -0.24%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
Fund assets
64.37M USD
Expense ratio
0.05%
NAV
$50.30
Average volume
4.38K
Volume
2.98K
Day range
$50.28 – $50.36
52-week range
$50.28 – $52.37
Previous close
$50.40
Price change
1 day
-0.24%
1 month
-1.22%
3 months
-2.41%
Year to date
-2.29%
1 year
-0.59%
3 years
+0.32%
5 years
+0.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1396
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1543
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.1404
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.1463
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1455
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.116
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.113
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.157
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.114
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.154
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
