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NASDAQFixed-income ETF
$47.185
−$0.2521 · -0.53%
At close: Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
THYM actively invests its assets in municipal securities, including relevant derivatives, that generate income exempt from federal income tax. It generally targets higher-yielding municipal bonds, including those rated below investment grade, some of which may be subject to the alternative minimum tax. The funds holdings include general obligation and revenue bonds (including private activity bonds), with potential concentration in certain states or sectors when the adviser identifies attractive opportunities. The selection process utilizes fundamental credit research, sector and issuer, and risk management, seeking to balance higher yield potential with diversification and prudent duration management.
Fund facts updated Oct 8, 2026.
Day range
Current $47.185
52-week range
Current $47.185
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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
-4.39%
3 months
-7.46%
Year to date
-5.80%
Since inception
-5.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 254 reported holdings
Displayed portfolio weight: 18.87%
Holdings data updated Oct 8, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1849
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.1908
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.1878
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1938
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.1848
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.1862
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.1869
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1839
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.1826
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1855
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.