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Fetching the latest fund profile, holdings, and market data.
NASDAQFixed-income ETF
$24.5839
+$0.0339 · +0.14%
At close: Oct 7, 4:00 PM ET
$24.58
−$0.0039 · -0.02%
After hours · As of Oct 7, 4:04 PM ET
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
Fund facts updated Oct 8, 2026.
Day range
Current $24.5839
52-week range
Current $24.5839
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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
-0.67%
3 months
-1.27%
Year to date
-0.91%
1 year
-1.82%
Since inception
-1.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 237 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1255
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.1224
Monthly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.1387
Monthly
Jun 9, 2026
Jun 9, 2026
Jun 10, 2026
$0.1231
Monthly
May 8, 2026
May 8, 2026
May 11, 2026
$0.126
Monthly
Apr 9, 2026
Apr 9, 2026
Apr 10, 2026
$0.136
Monthly
Mar 10, 2026
Mar 10, 2026
Mar 11, 2026
$0.13
Monthly
Feb 9, 2026
Feb 9, 2026
Feb 10, 2026
$0.127
Monthly
Jan 8, 2026
Jan 8, 2026
Jan 9, 2026
$0.023
Monthly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.247
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.
