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 ETF
$49.495
−$0.0004 · -0.00%
At close: Oct 8, 4:00 PM ET
$49.495
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The F/m Callable Tax-Free Municipal ETF functions as a passively managed exchange-traded fund (ETF), aiming to mirror the price and yield characteristics of the Bloomberg Municipal Bond Currently Callable Index. Its investment strategy focuses on acquiring U.S. municipal bonds that carry an investment-grade rating. These bonds are specifically chosen for being at or nearing their call dates and for offering attractive coupon rates. This method is designed to provide investors with tax-exempt income while actively mitigating the risks associated with bond calls. The fund's portfolio is, therefore, largely comprised of investment-grade municipal debt securities that feature callable provisions.
Fund facts updated Oct 9, 2026.
Day range
Current $49.495
52-week range
Current $49.495
1 month
-0.89%
3 months
-1.09%
Year to date
-1.19%
1 year
-1.11%
Since inception
-1.15%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 165 reported holdings
Displayed portfolio weight: 26.06%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.165
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.167
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.159
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.157
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.157
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.157
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.157
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.163
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.157
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1569
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.
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.
