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NASDAQ Global MarketFixed Income
Previous close
$49.3002
−$0.2098 · -0.42%
Sep 10, 4:00 PM ET
After-hours
$49.3002
$0.00 · 0.00%
Sep 10, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Fund assets
23.53M USD
Expense ratio
0.18%
NAV
$49.53
Average volume
696
Volume
4.69K
Day range
$49.3002 – $49.42
52-week range
$49.3002 – $50.695
Previous close
$49.51
Price change
1 day
-0.42%
1 month
-1.20%
3 months
-1.42%
Year to date
-1.71%
1 year
-1.50%
3 years
-1.50%
5 years
-1.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.1376
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.1338
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1407
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.139
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.14
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.1378
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1424
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.1386
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.1642
Monthly
Latest coverage
No ETF news is currently available.
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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.
