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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$70.22
$0.00 · 0.00%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
Fund facts updated Oct 12, 2026.
Day range
Current $70.22
52-week range
Current $70.22
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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
-1.40%
3 months
-3.50%
Year to date
-5.20%
1 year
-5.92%
3 years
+1.58%
5 years
-17.50%
Since inception
-6.67%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16,256 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2485
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2529
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2516
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2445
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2473
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2417
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.25
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2278
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2455
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2466
Irregular
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.