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NASDAQ Global MarketETF
$65.96
+$0.20 · +0.30%
At close: Oct 8, 4:00 PM ET
$65.808
−$0.152 · -0.23%
After hours · As of Oct 8, 6:34 PM ET
Regular session · ET · Market data may be delayed.
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.
Fund facts updated Oct 8, 2026.
Day range
Current $65.96
52-week range
Current $65.96
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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
-1.65%
3 months
-2.66%
Year to date
-4.04%
1 year
-5.26%
3 years
-0.26%
5 years
-16.92%
Since inception
-12.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1972
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.206
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2006
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1935
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1967
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1939
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1963
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1769
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1948
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.7817
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.