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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$22.5259
+$0.0159 · +0.07%
At close: Oct 8, 4:00 PM ET
$22.54
+$0.0141 · +0.06%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
Fund facts updated Oct 7, 2026.
Day range
Current $22.5259
52-week range
Current $22.5259
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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
-0.20%
3 months
-0.37%
Year to date
+0.16%
1 year
+0.16%
3 years
+2.11%
5 years
-3.86%
Since inception
-10.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,557 reported holdings
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.095
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.08
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.07
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.075
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.075
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.07
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.08
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.07
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.065
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.0821
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.
